Alien Metals Ltd (UFO) — Defensive Interval Ratio
Alien Metals Ltd (UFO) has a Defensive Interval Ratio of 1095 days as of December 2025. Defensive assets of GBX4.64 Million (cash GBX-, short-term investments GBX4.59 Million, receivables GBX53.02K) cover 1095 days of daily cash needs of GBX4.24K/day. See how liquid is Alien Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alien Metals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Alien Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1095 days, meaning defensive assets of GBX4.64 Million can fund 1095 days of operations without new revenue. See Alien Metals Ltd (UFO) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alien Metals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alien Metals Ltd from 2007 to 2025, covering 19 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 Alien Metals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1095 days | GBX4.64 Million | GBX4.24K/day | GBX- | GBX4.59 Million | ▲ +1093 days |
| 2024 | 2 days | GBX8.00K | GBX4.01K/day | GBX- | GBX8.00K | ▼ -34 days |
| 2023 | 36 days | GBX129.00K | GBX3.62K/day | GBX- | GBX- | ▼ -35 days |
| 2022 | 71 days | GBX90.00K | GBX1.27K/day | GBX- | GBX- | ▼ -17 days |
| 2021 | 88 days | GBX185.00K | GBX2.10K/day | GBX- | GBX- | ▼ -51 days |
| 2020 | 139 days | GBX112.96K | GBX813.70/day | GBX- | GBX39.96K | ▲ +88 days |
| 2019 | 50 days | GBX17.00K | GBX336.99/day | GBX- | GBX- | ▼ -437 days |
| 2018 | 488 days | GBX98.92K | GBX202.74/day | GBX- | GBX77.92K | ▼ -233 days |
| 2017 | 721 days | GBX167.86K | GBX232.88/day | GBX- | GBX142.86K | ▼ -405 days |
| 2016 | 1126 days | GBX293.00K | GBX260.27/day | GBX- | GBX- | ▲ +950 days |
| 2015 | 176 days | GBX254.00K | GBX1.45K/day | GBX- | GBX- | ▲ +75 days |
| 2014 | 101 days | GBX1.87 Million | GBX18.60K/day | GBX- | GBX- | ▲ +68 days |
| 2013 | 33 days | GBX1.11 Million | GBX33.96K/day | GBX- | GBX- | ▼ -463 days |
| 2012 | 495 days | GBX1.27 Million | GBX2.57K/day | GBX- | GBX197.00K | ▲ +410 days |
| 2011 | 85 days | GBX272.00K | GBX3.21K/day | GBX- | GBX272.00K | ▼ -88 days |
| 2010 | 173 days | GBX934.00K | GBX5.40K/day | GBX- | GBX- | ▼ -851 days |
| 2009 | 1024 days | GBX5.99 Million | GBX5.84K/day | GBX- | GBX5.64 Million | ▲ +130 days |
| 2008 | 895 days | GBX625.00K | GBX698.63/day | GBX- | GBX- | ▲ +122 days |
| 2007 | 773 days | GBX714.00K | GBX924.09/day | GBX- | GBX- | — |