Energy Transition Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 1189 days

Energy Transition Minerals Ltd defensive interval ratio. Energy Transition Minerals Ltd (ETM) has a Defensive Interval Ratio of 1189 days as of December 2025. Defensive assets of AU$20.09 Million (cash AU$20.00 Million, short-term investments AU$-, receivables AU$87.00K) cover 1189 days of daily cash needs of AU$16.89K/day. See working capital position of Energy Transition Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1189 days
Days of operational coverage

Defensive Assets

AU$20.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.89K
Current Liabilities ÷ 365

Current Liabilities

AU$6.16 Million
AUD

Defensive Interval Ratio of Energy Transition Minerals Ltd (2006–2025)

Defensive interval ratio of Energy Transition Minerals Ltd from 2006 to 2025. This chart shows how Energy Transition Minerals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1189 days, meaning defensive assets of AU$20.09 Million can fund 1189 days of operations without new revenue. Check ETM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Energy Transition Minerals Ltd Defensive Interval Ratio by Year (2006–2025)

Energy Transition Minerals Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energy Transition Minerals Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Energy Transition Minerals Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1189 days AU$20.09 Million AU$16.89K/day AU$20.00 Million AU$- ▼ -1275 days
2024 2465 days AU$10.72 Million AU$4.35K/day AU$10.55 Million AU$- ▼ -1678 days
2023 4143 days AU$16.54 Million AU$3.99K/day AU$15.82 Million AU$65.00K ▲ +1366 days
2022 2776 days AU$24.87 Million AU$8.96K/day AU$24.35 Million AU$64.00K ▲ +2766 days
2021 11 days AU$38.00K AU$3.48K/day AU$- AU$9.00K ▼ -22 days
2020 33 days AU$195.00K AU$5.89K/day AU$- AU$10.00K ▼ -141 days
2019 174 days AU$723.00K AU$4.16K/day AU$- AU$9.00K ▲ +154 days
2018 20 days AU$56.00K AU$2.87K/day AU$- AU$2.00K ▼ -11 days
2017 31 days AU$106.00K AU$3.44K/day AU$- AU$2.00K ▲ +7 days
2016 24 days AU$73.00K AU$3.04K/day AU$- AU$42.00K ▼ -12 days
2015 36 days AU$121.00K AU$3.39K/day AU$- AU$78.00K ▼ -50 days
2014 86 days AU$250.00K AU$2.91K/day AU$- AU$78.00K ▲ +21 days
2013 65 days AU$145.00K AU$2.22K/day AU$- AU$96.00K ▼ -14 days
2012 79 days AU$341.00K AU$4.30K/day AU$- AU$15.00K ▲ +25 days
2011 54 days AU$295.00K AU$5.48K/day AU$- AU$57.00K ▼ -16 days
2010 70 days AU$596.00K AU$8.49K/day AU$- AU$400.00K ▼ -960 days
2009 1030 days AU$2.19 Million AU$2.12K/day AU$- AU$216.00K ▲ +668 days
2008 362 days AU$1.28 Million AU$3.54K/day AU$- AU$- ▼ -428 days
2007 790 days AU$561.40K AU$710.96/day AU$- AU$- ▲ +617 days
2006 172 days AU$72.16K AU$418.50/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)