Alien Metals Ltd (UFO) — Defensive Interval Ratio
Alien Metals Ltd (UFO) has a Defensive Interval Ratio of 395 days as of June 2025. Defensive assets of GBX1.85 Million (cash GBX-, short-term investments GBX1.61 Million, receivables GBX243.43K) cover 395 days of daily cash needs of GBX4.69K/day. Check Alien Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alien Metals Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Alien Metals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 395 days, meaning defensive assets of GBX1.85 Million can fund 395 days of operations without new revenue. Also explore net asset growth rate of Alien Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alien Metals Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alien Metals Ltd from 2007 to 2024, covering 18 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 (UFO) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |