African Gold Ltd Defensive Interval Ratio
African Gold Ltd defensive interval ratio. African Gold Ltd (A1G) has a Defensive Interval Ratio of 1764 days as of December 2025. Defensive assets of AU$15.58 Million (cash AU$15.45 Million, short-term investments AU$-, receivables AU$126.34K) cover 1764 days of daily cash needs of AU$8.83K/day. See A1G net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of African Gold Ltd (2018–2025)
Defensive interval ratio of African Gold Ltd from 2018 to 2025. This chart shows how African Gold Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1764 days, meaning defensive assets of AU$15.58 Million can fund 1764 days of operations without new revenue. Check A1G asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
African Gold Ltd Defensive Interval Ratio by Year (2018–2025)
African Gold Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for African Gold Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see A1G asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1764 days | AU$15.58 Million | AU$8.83K/day | AU$15.45 Million | AU$- | ▲ +1074 days |
| 2024 | 690 days | AU$1.18 Million | AU$1.71K/day | AU$1.11 Million | AU$- | ▲ +649 days |
| 2023 | 40 days | AU$106.24K | AU$2.64K/day | AU$85.16K | AU$- | ▼ -900 days |
| 2022 | 940 days | AU$1.49 Million | AU$1.58K/day | AU$1.44 Million | AU$- | ▼ -642 days |
| 2021 | 1582 days | AU$3.49 Million | AU$2.20K/day | AU$3.47 Million | AU$- | ▼ -5394 days |
| 2020 | 6976 days | AU$1.54 Million | AU$221.34/day | AU$1.47 Million | AU$- | ▲ +6188 days |
| 2019 | 787 days | AU$1.68 Million | AU$2.14K/day | AU$1.63 Million | AU$- | ▼ -4025 days |
| 2018 | 4812 days | AU$4.03 Million | AU$837.96/day | AU$52.34K | AU$- | — |