Antilles Gold Ltd (AAU) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Antilles Gold Ltd (AAU) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$1.42K/day. Check Antilles Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.42K
Current Liabilities ÷ 365

Current Liabilities

AU$516.64K
AUD

Antilles Gold Ltd Defensive Interval Ratio (1988–2025)

This chart shows how Antilles Gold Ltd's Defensive Interval Ratio has evolved across 71 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Also explore how fast is Antilles Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Antilles Gold Ltd (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Antilles Gold Ltd from 1988 to 2025, covering 71 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 Antilles Gold Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days AU$0.00 AU$1.42K/day AU$- AU$- ▼ -3 days
2025 3 days AU$6.34K AU$2.34K/day AU$- AU$- ▲ +0 days
2024 3 days AU$6.34K AU$2.34K/day AU$- AU$- ▼ -115 days
2022 118 days AU$3.34 Million AU$28.34K/day AU$3.34 Million AU$- ▲ +0 days
2021 118 days AU$3.34 Million AU$28.34K/day AU$3.34 Million AU$- ▼ -122 days
2021 240 days AU$3.92 Million AU$16.37K/day AU$3.88 Million AU$- ▲ +0 days
2020 240 days AU$3.92 Million AU$16.37K/day AU$3.88 Million AU$- ▼ -93 days
2020 333 days AU$7.98 Million AU$23.96K/day AU$6.90 Million AU$1.00 Million ▲ +0 days
2019 333 days AU$7.98 Million AU$23.96K/day AU$6.90 Million AU$1.00 Million ▲ +152 days
2019 181 days AU$10.23 Million AU$56.57K/day AU$7.78 Million AU$1.10 Million ▲ +0 days
2018 181 days AU$10.23 Million AU$56.57K/day AU$7.78 Million AU$1.10 Million ▲ +82 days
2018 99 days AU$5.53 Million AU$56.04K/day AU$4.15 Million AU$0.00 ▲ +0 days
2017 99 days AU$5.53 Million AU$56.04K/day AU$4.15 Million AU$0.00 ▼ -5 days
2017 104 days AU$5.53 Million AU$53.42K/day AU$5.46 Million AU$0.00 ▲ +0 days
2016 104 days AU$5.53 Million AU$53.42K/day AU$5.46 Million AU$0.00 ▲ +97 days
2016 7 days AU$612.99K AU$94.04K/day AU$- AU$320.91K ▲ +0 days
2015 7 days AU$612.99K AU$94.04K/day AU$- AU$320.91K ▼ -9 days
2015 15 days AU$1.23 Million AU$81.53K/day AU$- AU$913.87K ▲ +0 days
2014 15 days AU$1.23 Million AU$81.53K/day AU$- AU$913.87K ▲ +6 days
2014 9 days AU$1.17 Million AU$131.57K/day AU$- AU$- ▲ +0 days
2013 9 days AU$1.17 Million AU$131.57K/day AU$- AU$- ▲ +2 days
2013 7 days AU$987.02K AU$141.86K/day AU$- AU$- ▲ +0 days
2012 7 days AU$987.02K AU$141.86K/day AU$- AU$- ▼ -262 days
2012 269 days AU$18.12 Million AU$67.28K/day AU$- AU$- ▲ +0 days
2011 269 days AU$18.12 Million AU$67.28K/day AU$- AU$- ▲ +267 days
2011 2 days AU$62.49K AU$30.13K/day AU$- AU$- ▲ +0 days
2010 2 days AU$62.49K AU$30.13K/day AU$- AU$- ▼ -13 days
2010 15 days AU$22.89K AU$1.55K/day AU$- AU$- ▲ +0 days
2009 15 days AU$22.89K AU$1.55K/day AU$- AU$- ▲ +13 days
2009 2 days AU$33.54K AU$16.66K/day AU$- AU$- ▲ +0 days
2008 2 days AU$33.54K AU$16.66K/day AU$- AU$- ▼ -1 days
2008 3 days AU$28.00K AU$8.29K/day AU$- AU$- ▲ +0 days
2007 3 days AU$28.00K AU$8.29K/day AU$- AU$- ▼ -44 days
2007 47 days AU$48.16K AU$1.02K/day AU$- AU$- ▲ +0 days
2006 47 days AU$48.16K AU$1.02K/day AU$- AU$- ▼ -47 days
2006 95 days AU$40.43K AU$426.20/day AU$- AU$- ▲ +0 days
2005 95 days AU$40.43K AU$426.20/day AU$- AU$- ▼ -2133 days
2005 2228 days AU$257.54K AU$115.60/day AU$- AU$238.19K ▲ +0 days
2004 2228 days AU$257.54K AU$115.60/day AU$- AU$238.19K ▲ +1715 days
2004 513 days AU$797.27K AU$1.55K/day AU$- AU$- ▲ +0 days
2003 513 days AU$797.27K AU$1.55K/day AU$- AU$- ▲ +403 days
2003 110 days AU$50.77K AU$462.55/day AU$- AU$- ▲ +0 days
2002 110 days AU$50.77K AU$462.55/day AU$- AU$- ▲ +22 days
2002 88 days AU$40.65K AU$461.00/day AU$- AU$- ▲ +0 days
2001 88 days AU$40.65K AU$461.00/day AU$- AU$- ▲ +30 days
2001 58 days AU$14.40K AU$249.58/day AU$- AU$13.12K ▲ +0 days
2000 58 days AU$14.40K AU$249.58/day AU$- AU$13.12K ▼ -2150 days
2000 2207 days AU$482.17K AU$218.44/day AU$- AU$26.52K ▲ +0 days
1999 2207 days AU$482.17K AU$218.44/day AU$- AU$26.52K ▲ +1022 days
1999 1185 days AU$440.43K AU$371.55/day AU$- AU$371.11K ▲ +0 days
1998 1185 days AU$440.43K AU$371.55/day AU$- AU$371.11K ▼ -533 days
1998 1719 days AU$461.50K AU$268.54/day AU$- AU$432.58K ▲ +0 days
1997 1719 days AU$461.50K AU$268.54/day AU$- AU$432.58K ▲ +1523 days
1997 195 days AU$522.57K AU$2.67K/day AU$- AU$263.33K ▲ +0 days
1996 195 days AU$522.57K AU$2.67K/day AU$- AU$263.33K ▼ -1755 days
1996 1950 days AU$614.25K AU$314.97/day AU$- AU$- ▲ +0 days
1995 1950 days AU$614.25K AU$314.97/day AU$- AU$- ▲ +1664 days
1995 286 days AU$543.30K AU$1.90K/day AU$- AU$- ▲ +0 days
1994 286 days AU$543.30K AU$1.90K/day AU$- AU$- ▲ +251 days
1994 34 days AU$234.55K AU$6.81K/day AU$- AU$- ▲ +0 days
1993 34 days AU$234.55K AU$6.81K/day AU$- AU$- ▼ -615 days
1993 650 days AU$102.87K AU$158.32/day AU$- AU$- ▲ +0 days
1992 650 days AU$102.87K AU$158.32/day AU$- AU$- ▼ -190 days
1992 840 days AU$17.93K AU$21.35/day AU$- AU$- ▲ +0 days
1991 840 days AU$17.93K AU$21.35/day AU$- AU$- ▼ -1620 days
1991 2459 days AU$71.32K AU$29.00/day AU$- AU$- ▲ +0 days
1990 2459 days AU$71.32K AU$29.00/day AU$- AU$- ▲ +407 days
1990 2052 days AU$56.32K AU$27.44/day AU$- AU$- ▲ +0 days
1989 2052 days AU$56.32K AU$27.44/day AU$- AU$- ▲ +1670 days
1989 382 days AU$93.62K AU$245.16/day AU$- AU$- ▲ +0 days
1988 382 days AU$93.62K AU$245.16/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)