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. Check DMG intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore DMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Dragon Mountain Gold Ltd.
| 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$- | — |