APC Minerals Ltd Defensive Interval Ratio
APC Minerals Ltd defensive interval ratio. 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. See APC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of APC Minerals Ltd (2012–2025)
Defensive interval ratio of APC Minerals Ltd from 2012 to 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. Check asset resilience ratio of APC Minerals Ltd to evaluate the company's liquid asset resilience ratio.
APC Minerals Ltd Defensive Interval Ratio by Year (2012–2025)
APC Minerals Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see APC Minerals Ltd asset portfolio.
| 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$- | — |