American Pacific Mining Corp Defensive Interval Ratio
American Pacific Mining Corp defensive interval ratio. 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 1QC1 working capital ratio 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 American Pacific Mining Corp (2017–2024)
Defensive interval ratio of American Pacific Mining Corp from 2017 to 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. Check how resilient are American Pacific Mining Corp's assets to evaluate the company's liquid asset resilience ratio.
American Pacific Mining Corp Defensive Interval Ratio by Year (2017–2024)
American Pacific Mining Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of American Pacific Mining Corp.
| 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 | — |