Flagship Minerals Ltd (FLG) — Defensive Interval Ratio

Latest as of December 2025: 156 days

Flagship Minerals Ltd (FLG) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of AU$707.46K (cash AU$-, short-term investments AU$-, receivables AU$707.46K) cover 156 days of daily cash needs of AU$4.53K/day. Check Flagship Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

AU$707.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.53K
Current Liabilities ÷ 365

Current Liabilities

AU$1.65 Million
AUD

Flagship Minerals Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Flagship Minerals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of AU$707.46K can fund 156 days of operations without new revenue. Also explore net asset growth rate of Flagship Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flagship Minerals Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flagship Minerals Ltd from 2017 to 2025, covering 9 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 FLG company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 156 days AU$707.46K AU$4.53K/day AU$- AU$- ▲ +77 days
2024 79 days AU$484.90K AU$6.11K/day AU$- AU$- ▲ +36 days
2023 43 days AU$197.10K AU$4.53K/day AU$- AU$- ▼ -38 days
2022 81 days AU$130.39K AU$1.60K/day AU$- AU$- ▲ +59 days
2021 23 days AU$27.25K AU$1.19K/day AU$- AU$- ▼ -42 days
2020 65 days AU$81.97K AU$1.27K/day AU$- AU$- ▼ -220 days
2019 285 days AU$92.25K AU$323.59/day AU$- AU$- ▼ -478 days
2018 763 days AU$319.34K AU$418.42/day AU$- AU$- ▲ +483 days
2017 281 days AU$115.62K AU$412.14/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)