Far East Gold Ltd Defensive Interval Ratio
Far East Gold Ltd defensive interval ratio. 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. See how liquid is Far East Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Far East Gold Ltd (2021–2025)
Defensive interval ratio of Far East Gold Ltd from 2021 to 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. Check Far East Gold Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Far East Gold Ltd Defensive Interval Ratio by Year (2021–2025)
Far East Gold Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Far East Gold Ltd assets under control.
| 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$2.71 Million | AU$- | — |