Energy Transition Minerals Ltd (ETM) — Defensive Interval Ratio

Latest as of December 2025: 1189 days

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. Check Energy Transition Minerals Ltd (ETM) tangible net worth to evaluate the tangible quality of 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

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

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. Also explore Energy Transition Minerals Ltd (ETM) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see ETM market cap.

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)