Ariana Resources plc (AAU) — Defensive Interval Ratio

Latest as of June 2025: 140 days

Ariana Resources plc (AAU) has a Defensive Interval Ratio of 140 days as of June 2025. Defensive assets of GBX762.00K (cash GBX-, short-term investments GBX-, receivables GBX762.00K) cover 140 days of daily cash needs of GBX5.44K/day. See working capital to net assets of Ariana Resources plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

GBX762.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.44K
Current Liabilities ÷ 365

Current Liabilities

GBX1.99 Million
GBX

Ariana Resources plc Defensive Interval Ratio (2004–2024)

This chart shows how Ariana Resources plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 140 days, meaning defensive assets of GBX762.00K can fund 140 days of operations without new revenue. See AAU equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ariana Resources plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ariana Resources plc from 2004 to 2024, covering 21 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 Ariana Resources plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 208 days GBX828.00K GBX3.98K/day GBX- GBX- ▼ -1804 days
2023 2012 days GBX2.31 Million GBX1.15K/day GBX- GBX1.59 Million ▲ +1720 days
2022 292 days GBX651.00K GBX2.23K/day GBX- GBX-501.00K ▲ +257 days
2021 35 days GBX196.00K GBX5.65K/day GBX- GBX-815.00K ▼ -1078 days
2020 1113 days GBX16.18 Million GBX14.55K/day GBX- GBX16.00 Million ▼ -3963 days
2019 5076 days GBX4.42 Million GBX871.23/day GBX- GBX-93.00K ▼ -2698028 days
2018 2703104 days GBX1.84 Million GBX0.68/day GBX- GBX35.00 ▼ -744725 days
2017 3447829 days GBX2.50 Million GBX0.73/day GBX- GBX218.00 ▲ +2703416 days
2016 744413 days GBX1.65 Million GBX2.21/day GBX- GBX866.00 ▼ -1732928 days
2015 2477340 days GBX957.00K GBX0.39/day GBX- GBX14.00K ▲ +865748 days
2014 1611593 days GBX1.09 Million GBX0.68/day GBX- GBX250.00K ▲ +1611142 days
2013 450 days GBX1.10 Million GBX2.44K/day GBX- GBX338.00K ▲ +25 days
2012 425 days GBX866.00K GBX2.04K/day GBX- GBX- ▲ +150 days
2011 275 days GBX314.00K GBX1.14K/day GBX- GBX- ▼ -693 days
2010 968 days GBX729.00K GBX753.42/day GBX- GBX- ▲ +839 days
2009 129 days GBX159.00K GBX1.23K/day GBX- GBX- ▼ -484 days
2008 613 days GBX262.00K GBX427.40/day GBX- GBX- ▲ +292 days
2007 321 days GBX138.00K GBX430.14/day GBX- GBX- ▲ +157 days
2006 164 days GBX92.00K GBX561.64/day GBX- GBX- ▼ -518 days
2005 682 days GBX127.00K GBX186.30/day GBX- GBX- ▲ +646 days
2004 35 days GBX7.00K GBX197.26/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)