Xanadu Mines Ltd Defensive Interval Ratio

Latest as of December 2024: 53 days

Xanadu Mines Ltd defensive interval ratio. Xanadu Mines Ltd (XAM) has a Defensive Interval Ratio of 53 days as of December 2024. Defensive assets of AU$182.00K (cash AU$-, short-term investments AU$-, receivables AU$182.00K) cover 53 days of daily cash needs of AU$3.46K/day. Explore XAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

AU$182.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.46K
Current Liabilities ÷ 365

Current Liabilities

AU$1.26 Million
AUD

Defensive Interval Ratio of Xanadu Mines Ltd (2005–2024)

Defensive interval ratio of Xanadu Mines Ltd from 2005 to 2024. This chart shows how Xanadu Mines Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 53 days, meaning defensive assets of AU$182.00K can fund 53 days of operations without new revenue. Read debt load of Xanadu Mines Ltd for a breakdown of total debt and financial obligations.

Xanadu Mines Ltd Defensive Interval Ratio by Year (2005–2024)

Xanadu Mines Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xanadu Mines Ltd from 2005 to 2024, 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 XAM current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days AU$182.00K AU$3.46K/day AU$- AU$- ▼ -47 days
2023 100 days AU$451.00K AU$4.52K/day AU$- AU$- ▲ +10 days
2022 90 days AU$52.00K AU$578.08/day AU$- AU$- ▼ -14 days
2021 104 days AU$86.00K AU$827.40/day AU$- AU$- ▲ +47 days
2020 57 days AU$145.00K AU$2.53K/day AU$- AU$- ▼ -323 days
2019 380 days AU$99.00K AU$260.27/day AU$- AU$0.00 ▲ +65 days
2018 316 days AU$588.00K AU$1.86K/day AU$- AU$190.00K ▲ +143 days
2017 173 days AU$598.00K AU$3.46K/day AU$- AU$100.00K ▲ +133 days
2016 40 days AU$469.00K AU$11.61K/day AU$- AU$- ▲ +7 days
2015 34 days AU$497.00K AU$14.69K/day AU$- AU$- ▲ +12 days
2014 22 days AU$361.00K AU$16.35K/day AU$- AU$- ▼ -111 days
2013 133 days AU$112.00K AU$841.10/day AU$- AU$- ▼ -126 days
2012 259 days AU$142.00K AU$547.95/day AU$- AU$- ▼ -1615 days
2011 1874 days AU$1.75 Million AU$931.51/day AU$- AU$- ▲ +1673 days
2010 201 days AU$1.35 Million AU$6.69K/day AU$- AU$- ▲ +147 days
2009 54 days AU$426.31K AU$7.88K/day AU$- AU$- ▼ -35 days
2008 90 days AU$119.00K AU$1.33K/day AU$- AU$- ▼ -11 days
2007 101 days AU$61.00K AU$605.48/day AU$- AU$- ▼ -10 days
2006 110 days AU$56.00K AU$506.85/day AU$- AU$- ▲ +99 days
2005 11 days AU$13.00K AU$1.13K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)