Xenora Minerals Ltd (XRA) — Defensive Interval Ratio
Xenora Minerals Ltd (XRA) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of AU$40.26K (cash AU$-, short-term investments AU$-, receivables AU$40.26K) cover 24 days of daily cash needs of AU$1.64K/day. See XRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xenora Minerals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Xenora Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 24 days, meaning defensive assets of AU$40.26K can fund 24 days of operations without new revenue. See Xenora Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xenora Minerals Ltd (2021–2025)
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 live market cap and the full company financial profile, see Xenora Minerals Ltd market cap and net worth.
| 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$- | — |