FLYNN Gold Ltd Defensive Interval Ratio
FLYNN Gold Ltd defensive interval ratio. FLYNN Gold Ltd (FG1) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of AU$75.87K (cash AU$-, short-term investments AU$-, receivables AU$75.87K) cover 38 days of daily cash needs of AU$2.02K/day. See FG1 current assets to equity ratio 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 FLYNN Gold Ltd (2020–2025)
Defensive interval ratio of FLYNN Gold Ltd from 2020 to 2025. This chart shows how FLYNN Gold Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 38 days, meaning defensive assets of AU$75.87K can fund 38 days of operations without new revenue. Check how resilient are FLYNN Gold Ltd's assets to evaluate the company's liquid asset resilience ratio.
FLYNN Gold Ltd Defensive Interval Ratio by Year (2020–2025)
FLYNN Gold Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FLYNN Gold Ltd from 2020 to 2025, covering 6 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 balance sheet size of FLYNN Gold Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | AU$75.87K | AU$2.02K/day | AU$- | AU$- | ▼ -1084 days |
| 2024 | 1122 days | AU$2.72 Million | AU$2.43K/day | AU$- | AU$2.65 Million | ▼ -2112 days |
| 2023 | 3234 days | AU$6.70 Million | AU$2.07K/day | AU$3.30 Million | AU$3.30 Million | ▲ +1090 days |
| 2022 | 2144 days | AU$4.10 Million | AU$1.91K/day | AU$- | AU$4.00 Million | ▲ +2094 days |
| 2021 | 49 days | AU$103.70K | AU$2.10K/day | AU$- | AU$- | ▼ -5 days |
| 2020 | 55 days | AU$459.67K | AU$8.38K/day | AU$- | AU$- | — |