Austral Gold Ltd (AGD) — Defensive Interval Ratio
Austral Gold Ltd (AGD) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of AU$24.01 Million (cash AU$-, short-term investments AU$18.35 Million, receivables AU$5.66 Million) cover 142 days of daily cash needs of AU$169.08K/day. Check Austral Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Austral Gold Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Austral Gold Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of AU$24.01 Million can fund 142 days of operations without new revenue. Also explore AGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Austral Gold Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Austral Gold Ltd from 1996 to 2025, covering 30 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 AGD market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | AU$24.01 Million | AU$169.08K/day | AU$- | AU$18.35 Million | ▲ +0 days |
| 2024 | 142 days | AU$10.11 Million | AU$71.23K/day | AU$218.00K | AU$5.47 Million | ▲ +85 days |
| 2023 | 56 days | AU$6.31 Million | AU$111.84K/day | AU$0.00 | AU$3.96 Million | ▲ +19 days |
| 2022 | 37 days | AU$3.06 Million | AU$81.70K/day | AU$0.00 | AU$641.00K | ▼ -19 days |
| 2021 | 57 days | AU$3.53 Million | AU$62.12K/day | AU$0.00 | AU$1.71 Million | ▼ -17 days |
| 2020 | 74 days | AU$4.87 Million | AU$65.85K/day | AU$116.00K | AU$401.51K | ▼ -117 days |
| 2019 | 191 days | AU$17.52 Million | AU$91.70K/day | AU$9.20 Million | AU$394.05K | ▲ +116 days |
| 2018 | 75 days | AU$8.85 Million | AU$118.64K/day | AU$1.72 Million | AU$796.88K | ▼ -56 days |
| 2017 | 130 days | AU$15.02 Million | AU$115.35K/day | AU$6.61 Million | AU$87.00K | ▼ -122 days |
| 2016 | 252 days | AU$26.64 Million | AU$105.53K/day | AU$6.09 Million | AU$1.27 Million | ▼ -247 days |
| 2015 | 499 days | AU$29.64 Million | AU$59.35K/day | AU$- | AU$10.93 Million | ▲ +262 days |
| 2014 | 238 days | AU$12.76 Million | AU$53.70K/day | AU$- | AU$247.17K | ▲ +202 days |
| 2013 | 36 days | AU$787.35K | AU$21.91K/day | AU$- | AU$278.07K | ▼ -411 days |
| 2012 | 447 days | AU$8.47 Million | AU$18.95K/day | AU$- | AU$- | ▲ +361 days |
| 2011 | 86 days | AU$1.60 Million | AU$18.70K/day | AU$- | AU$- | ▼ -92 days |
| 2010 | 177 days | AU$3.29 Million | AU$18.55K/day | AU$- | AU$- | ▲ +137 days |
| 2009 | 41 days | AU$2.60 Million | AU$64.22K/day | AU$- | AU$- | ▲ +37 days |
| 2008 | 3 days | AU$43.62K | AU$13.30K/day | AU$- | AU$- | ▼ -5 days |
| 2007 | 9 days | AU$24.63K | AU$2.86K/day | AU$- | AU$- | ▼ -26 days |
| 2006 | 34 days | AU$23.82K | AU$692.33/day | AU$- | AU$- | ▼ -66 days |
| 2005 | 101 days | AU$10.03K | AU$99.65/day | AU$- | AU$- | ▲ +96 days |
| 2004 | 5 days | AU$9.39K | AU$1.92K/day | AU$- | AU$- | ▲ +2 days |
| 2003 | 3 days | AU$7.02K | AU$2.67K/day | AU$- | AU$- | ▼ -4 days |
| 2002 | 7 days | AU$17.98K | AU$2.54K/day | AU$- | AU$- | ▼ -7 days |
| 2001 | 15 days | AU$31.80K | AU$2.18K/day | AU$- | AU$- | ▼ -86 days |
| 2000 | 100 days | AU$66.59K | AU$664.58/day | AU$- | AU$4.36K | ▼ -66 days |
| 1999 | 167 days | AU$36.48K | AU$218.96/day | AU$- | AU$27.99K | ▼ -344 days |
| 1998 | 511 days | AU$3.51 Million | AU$6.87K/day | AU$- | AU$3.50 Million | ▲ +424 days |
| 1997 | 87 days | AU$61.23K | AU$705.96/day | AU$- | AU$- | ▼ -16 days |
| 1996 | 103 days | AU$33.95K | AU$329.67/day | AU$- | AU$- | — |