FELIX Gold Ltd (FXG) — Defensive Interval Ratio
FELIX Gold Ltd (FXG) has a Defensive Interval Ratio of 5201 days as of December 2025. Defensive assets of AU$17.39 Million (cash AU$17.19 Million, short-term investments AU$-, receivables AU$199.32K) cover 5201 days of daily cash needs of AU$3.34K/day. Check tangible equity quality of FELIX Gold Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FELIX Gold Ltd Defensive Interval Ratio (2021–2025)
This chart shows how FELIX Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5201 days, meaning defensive assets of AU$17.39 Million can fund 5201 days of operations without new revenue. Also explore FELIX Gold Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FELIX Gold Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FELIX 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 how much is FELIX Gold Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2319 days | AU$16.55 Million | AU$7.14K/day | AU$16.43 Million | AU$- | ▲ +1675 days |
| 2024 | 644 days | AU$1.68 Million | AU$2.61K/day | AU$1.60 Million | AU$- | ▼ -3084 days |
| 2023 | 3728 days | AU$1.36 Million | AU$365.89/day | AU$1.26 Million | AU$- | ▲ +314 days |
| 2022 | 3414 days | AU$6.95 Million | AU$2.04K/day | AU$6.93 Million | AU$- | ▼ -20445 days |
| 2021 | 23859 days | AU$5.25 Million | AU$220.22/day | AU$5.07 Million | AU$- | — |