Austral Gold Ltd Defensive Interval Ratio

Latest as of December 2025: 142 days

Austral Gold Ltd 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. Explore investment intensity of Austral Gold Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

142 days

Days of operational coverage

Defensive Assets

AU$24.01 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$169.08K

Current Liabilities ÷ 365

Current Liabilities

AU$61.71 Million

AUD

Defensive Interval Ratio of Austral Gold Ltd (1996–2025)

Defensive interval ratio of Austral Gold Ltd from 1996 to 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. Read Austral Gold Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Austral Gold Ltd Defensive Interval Ratio by Year (1996–2025)

Austral Gold Ltd defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see Austral Gold Ltd asset portfolio.

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$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)