Australian Pacific Coal Ltd (AQC) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Australian Pacific Coal Ltd (AQC) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of AU$1.01 Million (cash AU$-, short-term investments AU$-, receivables AU$1.01 Million) cover 15 days of daily cash needs of AU$68.14K/day. Check AQC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

AU$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$68.14K
Current Liabilities ÷ 365

Current Liabilities

AU$24.87 Million
AUD

Australian Pacific Coal Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Australian Pacific Coal Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of AU$1.01 Million can fund 15 days of operations without new revenue. Also explore AQC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Australian Pacific Coal Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Australian Pacific Coal Ltd from 2000 to 2024, covering 25 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 AQC market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 78 days AU$3.05 Million AU$39.20K/day AU$- AU$238.16K ▼ -1273 days
2023 1351 days AU$16.64 Million AU$12.32K/day AU$- AU$- ▲ +1348 days
2022 2 days AU$417.93K AU$185.14K/day AU$- AU$- ▲ +2 days
2021 0 days AU$66.39K AU$248.52K/day AU$- AU$- ▼ 0 days
2020 0 days AU$68.44K AU$220.70K/day AU$- AU$- ▼ -4 days
2019 4 days AU$181.51K AU$47.46K/day AU$- AU$- ▲ +2 days
2018 2 days AU$293.80K AU$160.60K/day AU$- AU$- ▲ +0 days
2017 2 days AU$241.68K AU$134.05K/day AU$- AU$- ▼ -485 days
2016 487 days AU$28.87 Million AU$59.31K/day AU$28.82 Million AU$- ▲ +483 days
2015 4 days AU$17.39K AU$4.75K/day AU$- AU$- ▼ -22 days
2014 25 days AU$102.59K AU$4.06K/day AU$- AU$- ▲ +18 days
2013 7 days AU$16.63K AU$2.41K/day AU$- AU$- ▼ -81 days
2012 88 days AU$64.16K AU$733.22/day AU$- AU$- ▲ +52 days
2011 35 days AU$54.22K AU$1.53K/day AU$- AU$- ▼ -95 days
2010 131 days AU$148.21K AU$1.13K/day AU$- AU$85.73K ▲ +8 days
2009 122 days AU$266.79K AU$2.18K/day AU$- AU$25.73K ▲ +69 days
2008 53 days AU$215.50K AU$4.07K/day AU$- AU$30.73K ▲ +49 days
2007 4 days AU$10.00K AU$2.36K/day AU$- AU$- ▼ -8 days
2006 12 days AU$73.49K AU$6.08K/day AU$- AU$- ▲ +8 days
2005 4 days AU$70.06K AU$15.84K/day AU$- AU$- ▼ -45 days
2004 50 days AU$379.35K AU$7.64K/day AU$- AU$- ▲ +45 days
2003 4 days AU$8.98K AU$2.02K/day AU$- AU$- ▼ -1 days
2002 6 days AU$28.73K AU$5.14K/day AU$- AU$- ▼ -9 days
2001 14 days AU$57.13K AU$4.00K/day AU$- AU$- ▼ -1375 days
2000 1389 days AU$731.85K AU$526.87/day AU$- AU$726.69K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)