Golden Mile Resources Ltd (G88) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Golden Mile Resources Ltd (G88) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of AU$22.68K (cash AU$-, short-term investments AU$-, receivables AU$22.68K) cover 26 days of daily cash needs of AU$869.01/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$22.68K
Cash + ST Investments + Receivables

Daily Cash Need

AU$869.01
Current Liabilities ÷ 365

Current Liabilities

AU$317.19K
AUD

Golden Mile Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Golden Mile Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of AU$22.68K can fund 26 days of operations without new revenue. For the complete balance sheet picture, see G88 total assets.

Annual Defensive Interval Ratio for Golden Mile Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Mile Resources 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. See Golden Mile Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$24.91K AU$1.16K/day AU$- AU$- ▼ -46 days
2024 68 days AU$30.47K AU$450.96/day AU$- AU$- ▲ +17 days
2023 50 days AU$54.84K AU$1.09K/day AU$- AU$- ▼ -1 days
2022 51 days AU$44.87K AU$879.44/day AU$- AU$- ▼ -70 days
2021 121 days AU$71.30K AU$591.36/day AU$- AU$- ▼ -339 days
2020 460 days AU$52.05K AU$113.14/day AU$- AU$- ▼ -1314 days
2019 1774 days AU$1.16 Million AU$652.19/day AU$1.13 Million AU$- ▼ -71 days
2018 1845 days AU$1.68 Million AU$909.03/day AU$1.59 Million AU$- ▼ -2343 days
2017 4188 days AU$4.47 Million AU$1.07K/day AU$4.44 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)