Argosy Minerals Ltd (AGY) — Defensive Interval Ratio
Argosy Minerals Ltd (AGY) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of AU$68.46K (cash AU$-, short-term investments AU$-, receivables AU$68.46K) cover 47 days of daily cash needs of AU$1.45K/day.
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 June 2026, the ratio stands at 47 days, meaning defensive assets of AU$68.46K can fund 47 days of operations without new revenue. For the complete balance sheet picture, see Argosy Minerals Ltd asset portfolio.
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. See working capital to net assets of Argosy Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |