Austral Gold Ltd Defensive Interval Ratio
Austral Gold Ltd defensive interval ratio. Austral Gold Ltd (AGLD) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of CA$10.84 Million (cash CA$-, short-term investments CA$10.43 Million, receivables CA$402.00K) cover 95 days of daily cash needs of CA$113.80K/day. See AGLD working capital efficiency 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 Austral Gold Ltd (2013–2025)
Defensive interval ratio of Austral Gold Ltd from 2013 to 2025. This chart shows how Austral Gold Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of CA$10.84 Million can fund 95 days of operations without new revenue. Check AGLD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Austral Gold Ltd Defensive Interval Ratio by Year (2013–2025)
Austral Gold Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Austral Gold Ltd from 2013 to 2025, covering 13 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 Austral Gold Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | CA$10.84 Million | CA$113.80K/day | CA$- | CA$10.43 Million | ▲ +46 days |
| 2024 | 49 days | CA$3.49 Million | CA$71.23K/day | CA$- | CA$3.38 Million | ▲ +8 days |
| 2023 | 41 days | CA$4.63 Million | CA$111.84K/day | CA$- | CA$3.96 Million | ▲ +24 days |
| 2022 | 18 days | CA$1.45 Million | CA$81.70K/day | CA$- | CA$641.00K | ▼ -11 days |
| 2021 | 29 days | CA$1.80 Million | CA$62.32K/day | CA$- | CA$1.72 Million | ▼ -14 days |
| 2020 | 43 days | CA$2.81 Million | CA$65.85K/day | CA$- | CA$524.54K | ▼ -50 days |
| 2019 | 92 days | CA$5.96 Million | CA$64.46K/day | CA$- | CA$389.67K | ▲ +7 days |
| 2018 | 85 days | CA$7.14 Million | CA$83.53K/day | CA$- | CA$794.84K | ▲ +13 days |
| 2017 | 73 days | CA$8.41 Million | CA$115.35K/day | CA$- | CA$87.00K | ▼ -73 days |
| 2016 | 146 days | CA$11.80 Million | CA$80.95K/day | CA$- | CA$1.27 Million | ▼ -80 days |
| 2015 | 226 days | CA$15.11 Million | CA$66.89K/day | CA$- | CA$10.96 Million | ▼ -12 days |
| 2014 | 238 days | CA$9.81 Million | CA$41.28K/day | CA$- | CA$189.98K | ▲ +121 days |
| 2013 | 117 days | CA$2.72 Million | CA$23.25K/day | CA$- | CA$278.07K | — |