Australian Gold and Copper Ltd Defensive Interval Ratio
Australian Gold and Copper Ltd defensive interval ratio. 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. See how liquid is Australian Gold and Copper Ltd's working capital 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 Australian Gold and Copper Ltd (2020–2025)
Defensive interval ratio of Australian Gold and Copper Ltd from 2020 to 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. Read Australian Gold and Copper Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Australian Gold and Copper Ltd Defensive Interval Ratio by Year (2020–2025)
Australian Gold and Copper Ltd defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is Australian Gold and Copper Ltd's balance sheet.
| 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$- | — |