Austral Gold Ltd (AGLD) — 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. Check tangible net worth ratio of Austral Gold Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Austral Gold Ltd Defensive Interval Ratio (2013–2025)
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. Also explore net asset momentum of Austral Gold Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Austral Gold Ltd (2013–2025)
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 live market cap and the full company financial profile, see market value of Austral Gold Ltd.
| 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 | — |