Sinclair Gold Ltd (SGC) — Defensive Interval Ratio

Latest as of June 2026: 12 days

Sinclair Gold Ltd (SGC) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of AU$740.00K (cash AU$-, short-term investments AU$-, receivables AU$740.00K) cover 12 days of daily cash needs of AU$61.84K/day. See SGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

AU$740.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$61.84K
Current Liabilities ÷ 365

Current Liabilities

AU$22.57 Million
AUD

Sinclair Gold Ltd Defensive Interval Ratio (2013–2026)

This chart shows how Sinclair Gold Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 12 days, meaning defensive assets of AU$740.00K can fund 12 days of operations without new revenue. Read total liabilities of Sinclair Gold Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Sinclair Gold Ltd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sinclair Gold Ltd from 2013 to 2026, covering 14 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 Sinclair Gold Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 12 days AU$740.00K AU$61.84K/day AU$- AU$- ▼ -118 days
2025 130 days AU$103.29K AU$794.61/day AU$- AU$- ▼ -76 days
2024 206 days AU$176.40K AU$858.10/day AU$- AU$- ▲ +3 days
2023 202 days AU$278.90K AU$1.38K/day AU$- AU$- ▲ +10 days
2022 192 days AU$599.51K AU$3.12K/day AU$- AU$- ▲ +77 days
2021 115 days AU$300.50K AU$2.61K/day AU$- AU$- ▼ -33 days
2020 148 days AU$92.85K AU$625.72/day AU$- AU$- ▲ +61 days
2019 88 days AU$41.48K AU$473.64/day AU$- AU$- ▲ +58 days
2018 30 days AU$48.46K AU$1.62K/day AU$- AU$- ▼ -15 days
2017 45 days AU$70.16K AU$1.54K/day AU$- AU$- ▲ +23 days
2016 22 days AU$32.26K AU$1.45K/day AU$- AU$- ▼ -131 days
2015 153 days AU$31.03K AU$203.07/day AU$- AU$- ▼ -35 days
2014 187 days AU$31.10K AU$166.05/day AU$- AU$- ▲ +149 days
2013 38 days AU$11.23K AU$295.93/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)