Allied Gold Corporation (AAUC) — Defensive Interval Ratio
Allied Gold Corporation (AAUC) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of $23.37 Million (cash $-, short-term investments $-, receivables $23.37 Million) cover 12 days of daily cash needs of $1.91 Million/day. See working capital position of Allied Gold Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Gold Corporation Defensive Interval Ratio (2024–2024)
This chart shows how Allied Gold Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of $23.37 Million can fund 12 days of operations without new revenue. See Allied Gold Corporation (AAUC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Allied Gold Corporation (2024–2024)
The table below presents the year-by-year Defensive Interval Ratio for Allied Gold Corporation from 2024 to 2024, covering 1 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 AAUC market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | $35.66 Million | $1.33 Million/day | $- | $- | — |