Javelin Minerals Ltd Defensive Interval Ratio

Latest as of June 2026: 100 days

Javelin Minerals Ltd defensive interval ratio. Javelin Minerals Ltd (JAV) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of AU$275.93K (cash AU$-, short-term investments AU$-, receivables AU$275.93K) cover 100 days of daily cash needs of AU$2.77K/day. See JAV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

AU$275.93K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.77K
Current Liabilities ÷ 365

Current Liabilities

AU$1.01 Million
AUD

Defensive Interval Ratio of Javelin Minerals Ltd (2013–2026)

Defensive interval ratio of Javelin Minerals Ltd from 2013 to 2026. This chart shows how Javelin Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 100 days, meaning defensive assets of AU$275.93K can fund 100 days of operations without new revenue. Check JAV financial resilience to evaluate the company's liquid asset resilience ratio.

Javelin Minerals Ltd Defensive Interval Ratio by Year (2013–2026)

Javelin Minerals Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Javelin Minerals Ltd from 2013 to 2026, covering 14 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 total assets of Javelin Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 100 days AU$275.93K AU$2.77K/day AU$- AU$- ▼ -8 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)