Asante Gold Corporation (1A9) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Asante Gold Corporation total assets.
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. See working capital position of Asante Gold Corporation to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |