Alligator Energy Ltd (AGE) — Defensive Interval Ratio

Latest as of December 2025: 1557 days

Alligator Energy Ltd (AGE) has a Defensive Interval Ratio of 1557 days as of December 2025. Defensive assets of AU$21.41 Million (cash AU$20.58 Million, short-term investments AU$-, receivables AU$833.69K) cover 1557 days of daily cash needs of AU$13.76K/day. See Alligator Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1557 days
Days of operational coverage

Defensive Assets

AU$21.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.76K
Current Liabilities ÷ 365

Current Liabilities

AU$5.02 Million
AUD

Alligator Energy Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Alligator Energy Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 1557 days, meaning defensive assets of AU$21.41 Million can fund 1557 days of operations without new revenue. See debt-free asset ratio of Alligator Energy Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alligator Energy Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alligator Energy Ltd from 1995 to 2025, covering 20 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 Alligator Energy Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2084 days AU$8.63 Million AU$4.14K/day AU$- AU$8.00 Million ▼ -3068 days
2024 5152 days AU$23.85 Million AU$4.63K/day AU$- AU$23.00 Million ▲ +3434 days
2023 1718 days AU$9.70 Million AU$5.64K/day AU$- AU$9.04 Million ▼ -24353 days
2022 26072 days AU$22.31 Million AU$855.63/day AU$- AU$22.01 Million ▲ +22861 days
2021 3211 days AU$1.68 Million AU$523.83/day AU$1.63 Million AU$- ▲ +1802 days
2020 1409 days AU$939.85K AU$667.05/day AU$903.95K AU$- ▼ -587 days
2019 1996 days AU$1.41 Million AU$704.44/day AU$775.02K AU$558.39K ▲ +818 days
2018 1177 days AU$1.62 Million AU$1.38K/day AU$1.40 Million AU$71.04K ▲ +290 days
2017 888 days AU$574.23K AU$646.81/day AU$555.82K AU$- ▼ -563 days
2016 1450 days AU$894.34K AU$616.59/day AU$864.24K AU$- ▲ +1385 days
2015 65 days AU$72.32K AU$1.11K/day AU$- AU$- ▼ -326 days
2014 392 days AU$605.11K AU$1.55K/day AU$- AU$- ▼ -82 days
2013 474 days AU$299.63K AU$632.02/day AU$- AU$- ▲ +298 days
2012 176 days AU$427.31K AU$2.43K/day AU$- AU$- ▼ -245 days
2011 421 days AU$590.12K AU$1.40K/day AU$- AU$341.00K ▲ +144 days
2010 277 days AU$228.90K AU$825.34/day AU$- AU$- ▲ +18 days
1998 259 days AU$9.38 Million AU$36.16K/day AU$- AU$- ▼ -34 days
1997 294 days AU$14.60 Million AU$49.75K/day AU$- AU$6.50 Million ▲ +77 days
1996 216 days AU$8.92 Million AU$41.23K/day AU$- AU$1.80 Million ▲ +24 days
1995 193 days AU$10.89 Million AU$56.55K/day AU$- AU$4.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)