Far East Gold Ltd (FEG) — Defensive Interval Ratio

Latest as of December 2025: 1785 days

Far East Gold Ltd (FEG) has a Defensive Interval Ratio of 1785 days as of December 2025. Defensive assets of AU$5.71 Million (cash AU$-, short-term investments AU$5.50 Million, receivables AU$212.48K) cover 1785 days of daily cash needs of AU$3.20K/day. Check tangible net worth ratio of Far East Gold Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1785 days
Days of operational coverage

Defensive Assets

AU$5.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.20K
Current Liabilities ÷ 365

Current Liabilities

AU$1.17 Million
AUD

Far East Gold Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Far East Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1785 days, meaning defensive assets of AU$5.71 Million can fund 1785 days of operations without new revenue. Also explore FEG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Far East Gold Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Far East Gold Ltd from 2021 to 2025, covering 5 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 Far East Gold Ltd (FEG) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4460 days AU$7.76 Million AU$1.74K/day AU$- AU$7.50 Million ▲ +4401 days
2024 60 days AU$261.12K AU$4.38K/day AU$- AU$- ▲ +43 days
2023 17 days AU$108.33K AU$6.40K/day AU$- AU$- ▼ -13007 days
2022 13024 days AU$9.23 Million AU$709.05/day AU$9.10 Million AU$- ▲ +9486 days
2021 3538 days AU$2.73 Million AU$770.68/day AU$2.71 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)