Javelin Minerals Ltd (JAV) — Defensive Interval Ratio

Latest as of December 2025: 74 days

Javelin Minerals Ltd (JAV) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of AU$113.84K (cash AU$-, short-term investments AU$-, receivables AU$113.84K) cover 74 days of daily cash needs of AU$1.54K/day. See Javelin Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

AU$113.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.54K
Current Liabilities ÷ 365

Current Liabilities

AU$561.69K
AUD

Javelin Minerals Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Javelin Minerals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of AU$113.84K can fund 74 days of operations without new revenue. See net asset quality index of Javelin Minerals Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Javelin Minerals Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Javelin Minerals Ltd from 2013 to 2025, covering 13 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 market value of Javelin Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days AU$104.98K AU$972.11/day AU$- AU$- ▲ +41 days
2024 67 days AU$49.38K AU$740.85/day AU$- AU$- ▼ -128 days
2023 195 days AU$91.63K AU$470.81/day AU$- AU$- ▲ +36 days
2022 159 days AU$91.05K AU$572.23/day AU$- AU$- ▲ +76 days
2021 83 days AU$88.93K AU$1.07K/day AU$- AU$- ▼ -38 days
2020 121 days AU$75.81K AU$627.22/day AU$- AU$- ▲ +58 days
2019 63 days AU$42.23K AU$675.33/day AU$- AU$- ▼ -889 days
2018 952 days AU$844.80K AU$887.58/day AU$818.55K AU$- ▼ -529 days
2017 1481 days AU$1.73 Million AU$1.17K/day AU$1.70 Million AU$- ▲ +1268 days
2016 212 days AU$263.01K AU$1.24K/day AU$213.20K AU$- ▲ +203 days
2015 9 days AU$45.64K AU$4.93K/day AU$- AU$- ▼ -62 days
2014 71 days AU$101.71K AU$1.43K/day AU$- AU$19.89K ▼ -276 days
2013 347 days AU$370.23K AU$1.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)