Xenora Minerals Ltd Defensive Interval Ratio
Xenora Minerals Ltd defensive interval ratio. Xenora Minerals Ltd (XRA) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of AU$99.76K (cash AU$-, short-term investments AU$-, receivables AU$99.76K) cover 59 days of daily cash needs of AU$1.68K/day. See XRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xenora Minerals Ltd (2021–2025)
Defensive interval ratio of Xenora Minerals Ltd from 2021 to 2025. This chart shows how Xenora Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of AU$99.76K can fund 59 days of operations without new revenue. Check XRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Xenora Minerals Ltd Defensive Interval Ratio by Year (2021–2025)
Xenora Minerals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xenora Minerals Ltd from 2021 to 2025, covering 5 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 Xenora Minerals Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | AU$40.26K | AU$1.64K/day | AU$- | AU$- | ▲ +11 days |
| 2024 | 13 days | AU$52.83K | AU$4.04K/day | AU$- | AU$- | ▼ -694 days |
| 2023 | 707 days | AU$1.02 Million | AU$1.44K/day | AU$1.00 Million | AU$- | ▲ +696 days |
| 2022 | 11 days | AU$17.89K | AU$1.56K/day | AU$- | AU$- | ▼ -111 days |
| 2021 | 122 days | AU$62.14K | AU$509.61/day | AU$- | AU$- | — |