Dragon Mountain Gold Ltd (DMG) — Defensive Interval Ratio
Dragon Mountain Gold Ltd (DMG) has a Defensive Interval Ratio of 98 days as of June 2025. Defensive assets of AU$236.98K (cash AU$129.81K, short-term investments AU$-, receivables AU$107.17K) cover 98 days of daily cash needs of AU$2.41K/day. See Dragon Mountain Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dragon Mountain Gold Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Dragon Mountain Gold Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 98 days, meaning defensive assets of AU$236.98K can fund 98 days of operations without new revenue. See Dragon Mountain Gold Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dragon Mountain Gold Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dragon Mountain Gold Ltd from 2000 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 Dragon Mountain Gold Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | AU$236.98K | AU$2.41K/day | AU$129.81K | AU$- | ▼ -423 days |
| 2024 | 521 days | AU$344.01K | AU$659.69/day | AU$228.33K | AU$- | ▼ -582 days |
| 2023 | 1104 days | AU$810.54K | AU$734.36/day | AU$697.55K | AU$- | ▲ +883 days |
| 2022 | 221 days | AU$1.64 Million | AU$7.44K/day | AU$1.61 Million | AU$- | ▼ -98 days |
| 2021 | 318 days | AU$877.92K | AU$2.76K/day | AU$818.60K | AU$- | ▼ -348 days |
| 2020 | 666 days | AU$1.27 Million | AU$1.91K/day | AU$1.24 Million | AU$- | ▼ -2323 days |
| 2019 | 2989 days | AU$1.60 Million | AU$535.86/day | AU$1.56 Million | AU$- | ▲ +1097 days |
| 2018 | 1892 days | AU$2.61 Million | AU$1.38K/day | AU$2.58 Million | AU$- | ▼ -47510 days |
| 2017 | 49403 days | AU$3.06 Million | AU$61.94/day | AU$3.02 Million | AU$- | ▲ +47950 days |
| 2016 | 1452 days | AU$53.50K | AU$36.84/day | AU$- | AU$- | ▲ +2 days |
| 2015 | 1450 days | AU$126.93K | AU$87.55/day | AU$- | AU$- | ▼ -297 days |
| 2014 | 1746 days | AU$145.15K | AU$83.11/day | AU$- | AU$863.00 | ▼ -15194 days |
| 2013 | 16941 days | AU$5.41 Million | AU$319.20/day | AU$- | AU$5.35 Million | ▼ -64126 days |
| 2012 | 81066 days | AU$178.79 Million | AU$2.21K/day | AU$- | AU$150.22 Million | ▲ +81062 days |
| 2011 | 4 days | AU$60.00K | AU$15.45K/day | AU$- | AU$57.00K | ▼ -4 days |
| 2010 | 8 days | AU$126.00K | AU$16.27K/day | AU$- | AU$52.00K | ▲ +4 days |
| 2009 | 3 days | AU$69.00K | AU$20.88K/day | AU$- | AU$52.00K | ▼ -116 days |
| 2008 | 119 days | AU$1.18 Million | AU$9.88K/day | AU$- | AU$650.00K | ▲ +118 days |
| 2007 | 1 days | AU$56.00K | AU$41.83K/day | AU$- | AU$- | ▼ -6 days |
| 2006 | 7 days | AU$6.00K | AU$873.97/day | AU$- | AU$- | ▼ -30 days |
| 2000 | 37 days | AU$30.00K | AU$808.40/day | AU$- | AU$- | — |