Australian Gold and Copper Ltd (AGC) — Defensive Interval Ratio

Latest as of June 2025: 81 days

Australian Gold and Copper Ltd (AGC) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of AU$138.25K (cash AU$-, short-term investments AU$-, receivables AU$138.25K) cover 81 days of daily cash needs of AU$1.71K/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

AU$138.25K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.71K
Current Liabilities ÷ 365

Current Liabilities

AU$622.52K
AUD

Australian Gold and Copper Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Australian Gold and Copper Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 81 days, meaning defensive assets of AU$138.25K can fund 81 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Australian Gold and Copper Ltd.

Annual Defensive Interval Ratio for Australian Gold and Copper Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australian Gold and Copper Ltd from 2020 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Australian Gold and Copper Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 81 days AU$138.25K AU$1.71K/day AU$- AU$- ▲ +0 days
2024 81 days AU$138.25K AU$1.71K/day AU$- AU$- ▼ -58 days
2024 139 days AU$78.25K AU$563.75/day AU$- AU$- ▲ +0 days
2023 139 days AU$78.25K AU$563.75/day AU$- AU$- ▲ +117 days
2023 22 days AU$9.12K AU$414.40/day AU$- AU$- ▲ +0 days
2022 22 days AU$9.12K AU$414.40/day AU$- AU$- ▲ +13 days
2022 9 days AU$4.80K AU$550.28/day AU$- AU$- ▲ +0 days
2021 9 days AU$4.80K AU$550.28/day AU$- AU$- ▲ +8 days
2021 1 days AU$768.00 AU$638.82/day AU$- AU$- ▲ +0 days
2020 1 days AU$768.00 AU$638.82/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)