Ausgold Ltd (AUC) — Defensive Interval Ratio
Ausgold Ltd (AUC) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of AU$620.93K (cash AU$-, short-term investments AU$-, receivables AU$620.93K) cover 11 days of daily cash needs of AU$57.17K/day. See AUC 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
Ausgold Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Ausgold Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of AU$620.93K can fund 11 days of operations without new revenue. See Ausgold Ltd (AUC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ausgold Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ausgold Ltd from 1995 to 2025, covering 21 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 Ausgold Ltd (AUC) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | AU$399.77K | AU$7.59K/day | AU$21.20K | AU$21.20K | ▼ -774 days |
| 2024 | 826 days | AU$8.28 Million | AU$10.02K/day | AU$4.02 Million | AU$4.02 Million | ▲ +718 days |
| 2023 | 108 days | AU$299.68K | AU$2.77K/day | AU$- | AU$126.00K | ▲ +30 days |
| 2022 | 79 days | AU$199.11K | AU$2.53K/day | AU$- | AU$124.25K | ▼ -5151 days |
| 2021 | 5229 days | AU$7.69 Million | AU$1.47K/day | AU$7.45 Million | AU$159.25K | ▲ +4370 days |
| 2020 | 860 days | AU$1.09 Million | AU$1.27K/day | AU$1.03 Million | AU$42.00K | ▲ +627 days |
| 2019 | 233 days | AU$392.79K | AU$1.69K/day | AU$298.48K | AU$81.00K | ▼ -1021 days |
| 2018 | 1254 days | AU$2.40 Million | AU$1.91K/day | AU$2.22 Million | AU$94.11K | ▲ +753 days |
| 2017 | 500 days | AU$706.65K | AU$1.41K/day | AU$602.83K | AU$94.11K | ▲ +462 days |
| 2016 | 38 days | AU$20.05K | AU$526.70/day | AU$- | AU$20.00K | ▼ -102 days |
| 2015 | 140 days | AU$64.79K | AU$463.73/day | AU$- | AU$50.97K | ▼ -205 days |
| 2014 | 344 days | AU$113.93K | AU$330.94/day | AU$- | AU$73.71K | ▼ -2115 days |
| 2013 | 2460 days | AU$1.38 Million | AU$562.57/day | AU$- | AU$1.32 Million | ▲ +2448 days |
| 2012 | 12 days | AU$86.17K | AU$7.13K/day | AU$- | AU$- | ▼ -2465 days |
| 2011 | 2477 days | AU$12.46 Million | AU$5.03K/day | AU$- | AU$12.00 Million | ▼ -10144 days |
| 2010 | 12621 days | AU$10.23 Million | AU$810.29/day | AU$- | AU$5.00 Million | ▲ +12619 days |
| 2009 | 2 days | AU$3.00K | AU$1.57K/day | AU$- | AU$- | ▼ -75 days |
| 1998 | 77 days | AU$39.64 Million | AU$517.96K/day | AU$- | AU$- | ▲ +15 days |
| 1997 | 61 days | AU$35.99 Million | AU$586.25K/day | AU$- | AU$- | ▼ -26 days |
| 1996 | 87 days | AU$17.52 Million | AU$201.29K/day | AU$- | AU$- | ▼ -22 days |
| 1995 | 109 days | AU$29.38 Million | AU$269.03K/day | AU$- | AU$- | — |