Anfield Energy Inc. (AEC) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Anfield Energy Inc. (AEC) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of $77.56K (cash $-, short-term investments $19.88K, receivables $57.67K) cover 19 days of daily cash needs of $4.17K/day. Check Anfield Energy Inc. (AEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$77.56K
Cash + ST Investments + Receivables

Daily Cash Need

$4.17K
Current Liabilities ÷ 365

Current Liabilities

$1.52 Million
USD

Anfield Energy Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Anfield Energy Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of $77.56K can fund 19 days of operations without new revenue. Also explore AEC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anfield Energy Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anfield Energy Inc. from 2021 to 2025, covering 5 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 Anfield Energy Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days $77.56K $4.17K/day $- $19.88K ▲ +15 days
2024 4 days $84.25K $21.30K/day $- $34.56K ▼ -44 days
2023 48 days $85.93K $1.80K/day $- $42.44K ▼ -34 days
2022 82 days $54.60K $664.52/day $- $45.51K ▲ +81 days
2021 2 days $108.02K $65.45K/day $- $88.37K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)