AUXICO RESOURCES CANADA (A0H) — Defensive Interval Ratio

Latest as of September 2023: 0 days

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 working capital to net assets of AUXICO RESOURCES CANADA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days

Days of operational coverage

Defensive Assets

€0.00

Cash + ST Investments + Receivables

Daily Cash Need

€28.42K

Current Liabilities ÷ 365

Current Liabilities

€10.37 Million

EUR

AUXICO RESOURCES CANADA Defensive Interval Ratio (2021–2023)

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. See A0H equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AUXICO RESOURCES CANADA (2021–2023)

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 live market cap and the full company financial profile, see A0H stock market capitalisation.

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)