FELIX Gold Ltd Defensive Interval Ratio
FELIX Gold Ltd 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. See FXG net working capital 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 FELIX Gold Ltd (2021–2025)
Defensive interval ratio of FELIX Gold Ltd from 2021 to 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. Check FELIX Gold Ltd (FXG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FELIX Gold Ltd Defensive Interval Ratio by Year (2021–2025)
FELIX Gold Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see FELIX Gold Ltd assets under control.
| 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$5.07 Million | AU$- | — |