ASA Gold and Precious Metals Ltd (ASA) — Defensive Interval Ratio

Latest as of November 2025: 1045 days

ASA Gold and Precious Metals Ltd (ASA) has a Defensive Interval Ratio of 1045 days as of November 2025. Defensive assets of $3.66 Million (cash $-, short-term investments $-, receivables $3.66 Million) cover 1045 days of daily cash needs of $3.50K/day. Check ASA Gold and Precious Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1045 days
Days of operational coverage

Defensive Assets

$3.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.50K
Current Liabilities ÷ 365

Current Liabilities

$1.28 Million
USD

ASA Gold and Precious Metals Ltd Defensive Interval Ratio (2001–2025)

This chart shows how ASA Gold and Precious Metals Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of November 2025, the ratio stands at 1045 days, meaning defensive assets of $3.66 Million can fund 1045 days of operations without new revenue. Also explore ASA Gold and Precious Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASA Gold and Precious Metals Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASA Gold and Precious Metals Ltd from 2001 to 2025, covering 23 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 market cap of ASA Gold and Precious Metals Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1045 days $3.66 Million $3.50K/day $- $- ▼ -2450 days
2024 3495 days $522.52K $149.50/day $- $- ▲ +3172 days
2023 323 days $328.23K $1.02K/day $- $- ▲ +108 days
2022 215 days $183.84K $855.79/day $- $- ▲ +28 days
2021 187 days $236.79K $1.27K/day $- $- ▼ -1064 days
2020 1251 days $1.49 Million $1.19K/day $1.31 Million $- ▼ -4077 days
2019 5328 days $4.70 Million $881.95/day $4.58 Million $- ▼ -1759 days
2018 7087 days $3.55 Million $501.21/day $3.45 Million $- ▲ +5497 days
2017 1591 days $718.15K $451.52/day $- $- ▲ +1422 days
2016 168 days $74.86K $444.38/day $- $- ▲ +136 days
2015 33 days $87.46K $2.66K/day $- $- ▼ -5 days
2014 38 days $98.88K $2.60K/day $- $- ▼ -3 days
2013 41 days $132.05K $3.24K/day $- $- ▼ -157 days
2012 198 days $480.88K $2.43K/day $- $- ▼ -1262 days
2011 1460 days $800.00K $547.95/day $- $- ▲ +1369 days
2010 91 days $300.00K $3.29K/day $- $- ▼ -117 days
2009 209 days $400.00K $1.92K/day $- $- ▲ +197 days
2008 11 days $400.00K $34.79K/day $- $- ▼ -475 days
2007 487 days $400.00K $821.92/day $- $- ▲ +471 days
2006 16 days $300.00K $19.18K/day $- $- ▼ -45 days
2004 61 days $300.00K $4.93K/day $- $- ▼ -61 days
2003 122 days $200.00K $1.64K/day $- $- ▼ -2345 days
2001 2466 days $6.50 Million $2.64K/day $- $6.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)