Duke Royalty Ltd (DUKE) — Defensive Interval Ratio

Latest as of September 2025: 825123 days

Duke Royalty Ltd (DUKE) has a Defensive Interval Ratio of 825123 days as of September 2025. Defensive assets of GBX40.69 Million (cash GBX-, short-term investments GBX39.12 Million, receivables GBX1.57 Million) cover 825123 days of daily cash needs of GBX49.32/day. Check Duke Royalty Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

825123 days
Days of operational coverage

Defensive Assets

GBX40.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX49.32
Current Liabilities ÷ 365

Current Liabilities

GBX18.00K
GBX

Duke Royalty Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Duke Royalty Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 825123 days, meaning defensive assets of GBX40.69 Million can fund 825123 days of operations without new revenue. Also explore net asset growth rate of Duke Royalty Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duke Royalty Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duke Royalty Ltd from 2013 to 2025, covering 13 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 market value of Duke Royalty Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1043282 days GBX37.16 Million GBX35.62/day GBX- GBX35.58 Million ▲ +1032972 days
2024 10310 days GBX35.67 Million GBX3.46K/day GBX- GBX33.36 Million ▼ -2258 days
2023 12568 days GBX35.40 Million GBX2.82K/day GBX- GBX32.79 Million ▲ +4443 days
2022 8125 days GBX22.97 Million GBX2.83K/day GBX- GBX20.83 Million ▲ +2973 days
2021 5152 days GBX24.07 Million GBX4.67K/day GBX- GBX14.19 Million ▼ -4628 days
2020 9780 days GBX16.69 Million GBX1.71K/day GBX- GBX16.12 Million ▲ +5518 days
2019 4262 days GBX17.06 Million GBX4.00K/day GBX- GBX8.06 Million ▼ -4271 days
2018 8532 days GBX9.36 Million GBX1.10K/day GBX- GBX2.79 Million ▲ +7926 days
2017 606 days GBX374.50K GBX618.11/day GBX- GBX- ▼ -1902 days
2016 2508 days GBX516.53K GBX205.95/day GBX- GBX- ▲ +168 days
2015 2341 days GBX264.28K GBX112.91/day GBX- GBX257.00K ▲ +2238 days
2014 102 days GBX60.43K GBX590.45/day GBX- GBX- ▲ +37 days
2013 65 days GBX5.18K GBX79.19/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)