Amur Minerals Corporation (CRTX) — Defensive Interval Ratio
Amur Minerals Corporation (CRTX) has a Defensive Interval Ratio of 695 days as of December 2023. Defensive assets of GBX1.26 Million (cash GBX-, short-term investments GBX945.03K, receivables GBX315.34K) cover 695 days of daily cash needs of GBX1.81K/day. See Amur Minerals 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
Amur Minerals Corporation Defensive Interval Ratio (2016–2023)
This chart shows how Amur Minerals Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 695 days, meaning defensive assets of GBX1.26 Million can fund 695 days of operations without new revenue. See Amur Minerals Corporation (CRTX) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amur Minerals Corporation (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Amur Minerals Corporation from 2016 to 2023, covering 7 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 CRTX market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 529 days | GBX960.33K | GBX1.81K/day | GBX- | GBX945.03K | ▲ +523 days |
| 2021 | 7 days | GBX17.93K | GBX2.64K/day | GBX- | GBX- | ▲ +60 days |
| 2020 | -54 days | GBX-97.98K | GBX1.83K/day | GBX- | GBX- | ▲ +23 days |
| 2019 | -77 days | GBX-153.02K | GBX2.00K/day | GBX- | GBX- | ▼ -125 days |
| 2018 | 48 days | GBX342.06K | GBX7.13K/day | GBX- | GBX- | ▼ -380 days |
| 2017 | 428 days | GBX895.68K | GBX2.09K/day | GBX- | GBX- | ▲ +464 days |
| 2016 | -35 days | GBX-356.71K | GBX10.10K/day | GBX- | GBX- | — |