Iceni Gold Ltd (ICL) — Defensive Interval Ratio
Iceni Gold Ltd (ICL) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of AU$925.97K (cash AU$-, short-term investments AU$625.00K, receivables AU$300.97K) cover 307 days of daily cash needs of AU$3.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iceni Gold Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Iceni Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of AU$925.97K can fund 307 days of operations without new revenue. For the complete balance sheet picture, see Iceni Gold Ltd total assets.
Annual Defensive Interval Ratio for Iceni Gold Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iceni 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. See working capital to net assets of Iceni Gold Ltd 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 | 133 days | AU$466.63K | AU$3.51K/day | AU$- | AU$150.00K | ▲ +53 days |
| 2024 | 80 days | AU$156.26K | AU$1.96K/day | AU$- | AU$152.21K | ▲ +0 days |
| 2023 | 80 days | AU$230.80K | AU$2.90K/day | AU$- | AU$152.21K | ▲ +9 days |
| 2022 | 71 days | AU$375.90K | AU$5.30K/day | AU$- | AU$150.00K | ▼ -94 days |
| 2021 | 165 days | AU$380.45K | AU$2.31K/day | AU$- | AU$150.00K | — |