Asante Gold Corporation Defensive Interval Ratio
Asante Gold Corporation 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. See Asante Gold Corporation current assets vs equity 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 Asante Gold Corporation (2014–2025)
Defensive interval ratio of Asante Gold Corporation from 2014 to 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. Read Asante Gold Corporation (1A9) total liabilities for a breakdown of total debt and financial obligations.
Asante Gold Corporation Defensive Interval Ratio by Year (2014–2025)
Asante Gold Corporation defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Asante Gold Corporation assets under control.
| 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 | €- | €- | — |