Adelong Gold Ltd (ADG) — Defensive Interval Ratio
Adelong Gold Ltd (ADG) has a Defensive Interval Ratio of 473 days as of June 2025. Defensive assets of AU$910.89K (cash AU$-, short-term investments AU$809.55K, receivables AU$101.34K) cover 473 days of daily cash needs of AU$1.92K/day. Check how tangible is Adelong Gold Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adelong Gold Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Adelong Gold Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 473 days, meaning defensive assets of AU$910.89K can fund 473 days of operations without new revenue. Also explore Adelong Gold Ltd (ADG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adelong Gold Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adelong Gold Ltd from 2007 to 2025, 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 ADG company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | AU$910.89K | AU$1.92K/day | AU$- | AU$809.55K | ▼ -39 days |
| 2024 | 512 days | AU$590.58K | AU$1.15K/day | AU$- | AU$6.84K | ▼ -2692 days |
| 2023 | 3205 days | AU$3.74 Million | AU$1.17K/day | AU$770.12K | AU$1.44 Million | ▼ -626 days |
| 2022 | 3831 days | AU$3.07 Million | AU$802.36/day | AU$501.86K | AU$1.25 Million | ▲ +541 days |
| 2021 | 3290 days | AU$3.50 Million | AU$1.06K/day | AU$1.86 Million | AU$788.61K | ▲ +2933 days |
| 2020 | 357 days | AU$460.74K | AU$1.29K/day | AU$405.96K | AU$- | ▲ +233 days |
| 2019 | 124 days | AU$171.74K | AU$1.39K/day | AU$164.09K | AU$- | ▼ -520 days |
| 2018 | 644 days | AU$390.60K | AU$606.87/day | AU$382.95K | AU$- | ▼ -2279 days |
| 2017 | 2923 days | AU$554.26K | AU$189.63/day | AU$527.35K | AU$- | ▲ +2913 days |
| 2016 | 9 days | AU$10.81K | AU$1.14K/day | AU$- | AU$- | ▼ -37 days |
| 2015 | 47 days | AU$23.48K | AU$501.46/day | AU$- | AU$12.40K | ▼ -331 days |
| 2014 | 378 days | AU$63.69K | AU$168.49/day | AU$- | AU$39.68K | ▲ +206 days |
| 2013 | 172 days | AU$63.42K | AU$368.38/day | AU$- | AU$44.64K | ▼ -34 days |
| 2012 | 206 days | AU$17.36K | AU$84.39/day | AU$- | AU$- | ▲ +143 days |
| 2011 | 63 days | AU$17.36K | AU$277.41/day | AU$- | AU$- | ▲ +21 days |
| 2009 | 41 days | AU$35.93K | AU$866.14/day | AU$- | AU$- | ▲ +14 days |
| 2008 | 28 days | AU$32.84K | AU$1.18K/day | AU$- | AU$- | ▼ -21 days |
| 2007 | 49 days | AU$11.13K | AU$228.86/day | AU$- | AU$- | — |