Iceni Gold Ltd Defensive Interval Ratio
Iceni Gold Ltd 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. See Iceni Gold Ltd (ICL) liquidity to equity 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 Iceni Gold Ltd (2021–2025)
Defensive interval ratio of Iceni Gold Ltd from 2021 to 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. Check ICL financial resilience to evaluate the company's liquid asset resilience ratio.
Iceni Gold Ltd Defensive Interval Ratio by Year (2021–2025)
Iceni Gold Ltd defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Iceni Gold Ltd asset portfolio.
| 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 | — |