Australian Pacific Coal Ltd Defensive Interval Ratio
Australian Pacific Coal Ltd defensive interval ratio. Australian Pacific Coal Ltd (AQC) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$194.74K (cash AU$-, short-term investments AU$-, receivables AU$194.74K) cover 0 days of daily cash needs of AU$644.48K/day. Explore Australian Pacific Coal Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Australian Pacific Coal Ltd (2000–2025)
Defensive interval ratio of Australian Pacific Coal Ltd from 2000 to 2025. This chart shows how Australian Pacific Coal Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$194.74K can fund 0 days of operations without new revenue. Read Australian Pacific Coal Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Australian Pacific Coal Ltd Defensive Interval Ratio by Year (2000–2025)
Australian Pacific Coal Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Australian Pacific Coal Ltd from 2000 to 2025, covering 26 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 AQC current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$194.74K | AU$644.48K/day | AU$- | AU$- | ▼ -78 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 | — |