American Pacific Mining Corp (1QC1) — Defensive Interval Ratio

Latest as of September 2025: 37 days

American Pacific Mining Corp (1QC1) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of €193.94K (cash €-, short-term investments €-, receivables €193.94K) cover 37 days of daily cash needs of €5.30K/day. See working capital to net assets of American Pacific Mining Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

€193.94K
Cash + ST Investments + Receivables

Daily Cash Need

€5.30K
Current Liabilities ÷ 365

Current Liabilities

€1.93 Million
EUR

American Pacific Mining Corp Defensive Interval Ratio (2017–2024)

This chart shows how American Pacific Mining Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of €193.94K can fund 37 days of operations without new revenue. See American Pacific Mining Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for American Pacific Mining Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Pacific Mining Corp from 2017 to 2024, covering 8 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 1QC1 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 19 days €207.04K €10.95K/day €- €- ▼ -25 days
2023 43 days €144.51K €3.33K/day €- €- ▲ +5 days
2022 38 days €97.33K €2.53K/day €- €- ▲ +32 days
2021 7 days €11.52K €1.70K/day €- €0.00 ▼ -2309 days
2020 2316 days €947.17K €409.04/day €- €920.00K ▲ +2249 days
2019 67 days €29.32K €439.56/day €- €0.00 ▼ -1096 days
2018 1163 days €552.50K €475.17/day €- €500.00K ▲ +1111 days
2017 52 days €19.00K €368.72/day €- €0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)