AUXICO RESOURCES CANADA Defensive Interval Ratio
AUXICO RESOURCES CANADA defensive interval ratio. AUXICO RESOURCES CANADA (A0H) has a Defensive Interval Ratio of 0 days as of September 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €28.42K/day. See A0H current assets to equity 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 AUXICO RESOURCES CANADA (2021–2023)
Defensive interval ratio of AUXICO RESOURCES CANADA from 2021 to 2023. This chart shows how AUXICO RESOURCES CANADA's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read AUXICO RESOURCES CANADA balance sheet liabilities for a breakdown of total debt and financial obligations.
AUXICO RESOURCES CANADA Defensive Interval Ratio by Year (2021–2023)
AUXICO RESOURCES CANADA defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for AUXICO RESOURCES CANADA from 2021 to 2023, covering 3 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 A0H total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €28.42K/day | €- | €- | ▼ -8 days |
| 2022 | 8 days | €515.14K | €64.75K/day | €- | €- | ▲ +8 days |
| 2021 | 0 days | €0.00 | €3.86K/day | €- | €- | — |