Argosy Minerals Ltd (AGY) — Defensive Interval Ratio
Argosy Minerals Ltd (AGY) has a Defensive Interval Ratio of 5879 days as of December 2025. Defensive assets of AU$4.32 Million (cash AU$4.26 Million, short-term investments AU$-, receivables AU$58.49K) cover 5879 days of daily cash needs of AU$734.34/day. Check Argosy Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argosy Minerals Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Argosy Minerals Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 5879 days, meaning defensive assets of AU$4.32 Million can fund 5879 days of operations without new revenue. Also explore how fast is Argosy Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argosy Minerals Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Argosy Minerals 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 Argosy Minerals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5879 days | AU$4.32 Million | AU$734.34/day | AU$4.26 Million | AU$- | ▲ +2432 days |
| 2024 | 3447 days | AU$6.07 Million | AU$1.76K/day | AU$5.96 Million | AU$- | ▼ -15330 days |
| 2023 | 18777 days | AU$13.98 Million | AU$744.52/day | AU$13.85 Million | AU$- | ▼ -32548 days |
| 2022 | 51325 days | AU$36.79 Million | AU$716.77/day | AU$36.61 Million | AU$- | ▲ +15146 days |
| 2021 | 36179 days | AU$23.13 Million | AU$639.24/day | AU$23.09 Million | AU$- | ▲ +31487 days |
| 2020 | 4692 days | AU$3.05 Million | AU$651.09/day | AU$2.89 Million | AU$- | ▼ -7870 days |
| 2019 | 12562 days | AU$6.00 Million | AU$477.81/day | AU$5.97 Million | AU$- | ▲ +9914 days |
| 2018 | 2647 days | AU$2.75 Million | AU$1.04K/day | AU$2.71 Million | AU$- | ▼ -2303 days |
| 2017 | 4950 days | AU$15.28 Million | AU$3.09K/day | AU$15.20 Million | AU$- | ▼ -4554 days |
| 2016 | 9504 days | AU$2.79 Million | AU$293.85/day | AU$2.77 Million | AU$0.00 | ▲ +9501 days |
| 2015 | 4 days | AU$3.59K | AU$1.02K/day | AU$- | AU$- | ▲ +1 days |
| 2014 | 3 days | AU$1.01K | AU$336.23/day | AU$- | AU$- | ▼ -64 days |
| 2013 | 67 days | AU$6.36K | AU$94.48/day | AU$- | AU$- | ▼ -5 days |
| 2012 | 72 days | AU$12.18K | AU$168.57/day | AU$- | AU$- | ▲ +29 days |
| 2011 | 43 days | AU$7.80K | AU$179.99/day | AU$- | AU$- | ▼ -23 days |
| 2010 | 67 days | AU$15.65K | AU$234.57/day | AU$- | AU$- | ▼ -57 days |
| 2009 | 123 days | AU$15.30K | AU$124.08/day | AU$- | AU$- | ▲ +76 days |
| 2008 | 47 days | AU$21.21K | AU$451.83/day | AU$- | AU$- | ▲ +32 days |
| 2007 | 15 days | AU$8.02K | AU$544.64/day | AU$- | AU$- | ▼ -42 days |
| 2006 | 57 days | AU$18.80K | AU$332.36/day | AU$- | AU$- | ▲ +10 days |
| 2005 | 46 days | AU$31.03K | AU$669.69/day | AU$- | AU$- | ▼ -357 days |
| 2004 | 404 days | AU$178.00K | AU$441.06/day | AU$- | AU$- | ▲ +271 days |
| 2003 | 132 days | AU$167.60K | AU$1.27K/day | AU$- | AU$- | ▼ -212 days |
| 2002 | 344 days | AU$347.44K | AU$1.01K/day | AU$- | AU$298.74K | ▲ +326 days |
| 2001 | 19 days | AU$32.38K | AU$1.75K/day | AU$- | AU$- | ▼ -216 days |
| 2000 | 234 days | AU$65.96K | AU$281.65/day | AU$- | AU$- | ▲ +49 days |
| 1999 | 186 days | AU$79.92K | AU$430.75/day | AU$- | AU$10.55K | ▼ -179 days |
| 1998 | 364 days | AU$148.65K | AU$408.10/day | AU$- | AU$23.45K | ▲ +305 days |
| 1997 | 59 days | AU$63.50K | AU$1.08K/day | AU$- | AU$- | ▲ +53 days |
| 1996 | 6 days | AU$58.58K | AU$10.53K/day | AU$- | AU$- | — |