APC Minerals Ltd (APC) — 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. Check APC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore APC Minerals Ltd (APC) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see APC Minerals Ltd (APC) total market value.
| 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$- | — |