Aguia Resources Ltd (AGR) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Aguia Resources Ltd (AGR) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$144.72K (cash AU$-, short-term investments AU$-, receivables AU$144.72K) cover 9 days of daily cash needs of AU$17.01K/day. See working capital to net assets of Aguia Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$144.72K
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.01K
Current Liabilities ÷ 365

Current Liabilities

AU$6.21 Million
AUD

Aguia Resources Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Aguia Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$144.72K can fund 9 days of operations without new revenue. See Aguia Resources Ltd (AGR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aguia Resources Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aguia Resources Ltd from 1996 to 2025, covering 21 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 AGR company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$119.57K AU$11.91K/day AU$- AU$- ▼ -41 days
2024 51 days AU$131.24K AU$2.56K/day AU$- AU$- ▼ -65 days
2023 116 days AU$81.59K AU$703.71/day AU$- AU$- ▼ -1766 days
2022 1881 days AU$3.77 Million AU$2.00K/day AU$3.73 Million AU$- ▲ +1116 days
2021 765 days AU$4.35 Million AU$5.69K/day AU$4.30 Million AU$- ▲ +760 days
2020 5 days AU$9.90K AU$1.81K/day AU$- AU$- ▲ +1 days
2019 4 days AU$19.50K AU$4.66K/day AU$- AU$- ▼ -8 days
2018 12 days AU$30.09K AU$2.51K/day AU$- AU$- ▼ -2 days
2017 14 days AU$112.45K AU$7.88K/day AU$- AU$- ▼ -52795 days
2016 52809 days AU$113.04K AU$2.14/day AU$- AU$- ▲ +29911 days
2015 22898 days AU$121.65K AU$5.31/day AU$- AU$- ▼ -211220 days
2014 234118 days AU$382.88K AU$1.64/day AU$- AU$- ▲ +233889 days
2013 229 days AU$322.02K AU$1.41K/day AU$- AU$- ▲ +2 days
2012 227 days AU$338.99K AU$1.49K/day AU$- AU$- ▲ +149 days
2011 78 days AU$119.80K AU$1.54K/day AU$- AU$- ▲ +72 days
2010 6 days AU$17.58K AU$2.71K/day AU$- AU$- ▼ -48 days
2009 55 days AU$23.19K AU$424.48/day AU$- AU$- ▼ -323 days
2008 378 days AU$125.82K AU$333.19/day AU$- AU$- ▲ +377 days
1999 0 days AU$5.00K AU$28.26K/day AU$- AU$- ▼ -3 days
1997 3 days AU$21.00K AU$6.64K/day AU$- AU$- ▼ -25 days
1996 29 days AU$1.95 Million AU$68.02K/day AU$- AU$561.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)