APC Minerals Ltd (APC) — Defensive Interval Ratio

Latest as of December 2025: 234 days

APC Minerals Ltd (APC) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of AU$270.40K (cash AU$134.65K, short-term investments AU$-, receivables AU$135.75K) cover 234 days of daily cash needs of AU$1.16K/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

AU$270.40K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.16K
Current Liabilities ÷ 365

Current Liabilities

AU$422.25K
AUD

APC Minerals Ltd Defensive Interval Ratio (2012–2025)

This chart shows how APC Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of AU$270.40K can fund 234 days of operations without new revenue. For the complete balance sheet picture, see APC Minerals Ltd assets under control.

Annual Defensive Interval Ratio for APC Minerals Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for APC Minerals Ltd from 2012 to 2025, covering 14 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 APC Minerals Ltd current assets vs equity 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 64 days AU$68.79K AU$1.08K/day AU$- AU$- ▼ -14 days
2024 78 days AU$173.16K AU$2.23K/day AU$0.00 AU$- ▲ +75 days
2023 3 days AU$41.68K AU$15.11K/day AU$25.00K AU$- ▼ -41 days
2022 44 days AU$497.14K AU$11.25K/day AU$25.00K AU$- ▼ -4 days
2021 49 days AU$760.60K AU$15.62K/day AU$25.00K AU$- ▲ +1 days
2020 48 days AU$283.63K AU$5.94K/day AU$25.00K AU$- ▼ -172 days
2019 219 days AU$1.66 Million AU$7.54K/day AU$25.00K AU$- ▲ +123 days
2018 96 days AU$168.25K AU$1.75K/day AU$25.00K AU$- ▼ -214 days
2017 310 days AU$2.19 Million AU$7.07K/day AU$1.96 Million AU$- ▼ -1670 days
2016 1980 days AU$847.15K AU$427.91/day AU$495.17K AU$- ▲ +1949 days
2015 31 days AU$10.83K AU$350.33/day AU$- AU$- ▼ -70 days
2014 100 days AU$17.93K AU$178.47/day AU$- AU$- ▲ +15 days
2013 86 days AU$4.04K AU$47.25/day AU$- AU$- ▼ -36 days
2012 121 days AU$54.92K AU$452.76/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)