Asante Gold Corporation (1A9) — Defensive Interval Ratio

Latest as of October 2025: 3 days

Asante Gold Corporation (1A9) has a Defensive Interval Ratio of 3 days as of October 2025. Defensive assets of €3.66 Million (cash €-, short-term investments €2.11 Million, receivables €1.54 Million) cover 3 days of daily cash needs of €1.15 Million/day. See Asante Gold Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€3.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.15 Million
Current Liabilities ÷ 365

Current Liabilities

€420.89 Million
EUR

Asante Gold Corporation Defensive Interval Ratio (2014–2025)

This chart shows how Asante Gold Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 3 days, meaning defensive assets of €3.66 Million can fund 3 days of operations without new revenue. See Asante Gold Corporation balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asante Gold Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asante Gold Corporation from 2014 to 2025, covering 12 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 Asante Gold Corporation market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €2.60 Million €1.59 Million/day €- €1.43 Million ▼ -3 days
2024 5 days €7.06 Million €1.43 Million/day €- €2.43 Million ▼ -4 days
2023 9 days €16.72 Million €1.95 Million/day €- €6.21 Million ▼ -14 days
2022 23 days €7.58 Million €334.56K/day €- €7.51 Million ▲ +21 days
2021 2 days €3.63K €1.88K/day €- €0.00 ▼ -1 days
2020 3 days €4.98K €1.99K/day €- €- ▲ +1 days
2019 1 days €10.87K €8.30K/day €- €- ▼ 0 days
2018 1 days €8.69K €6.50K/day €- €- ▼ -5 days
2017 6 days €21.53K €3.53K/day €- €- ▲ +5 days
2016 2 days €13.14K €8.56K/day €- €- ▼ -48 days
2015 50 days €6.71K €134.98/day €- €- ▲ +46 days
2014 4 days €10.74K €2.77K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)