Aris Mining Corporation (ARMN) — Defensive Interval Ratio
Aris Mining Corporation (ARMN) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of $53.48 Million (cash $-, short-term investments $-, receivables $53.48 Million) cover 88 days of daily cash needs of $606.88K/day. See Aris Mining Corporation (ARMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aris Mining Corporation Defensive Interval Ratio (2001–2024)
This chart shows how Aris Mining Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of $53.48 Million can fund 88 days of operations without new revenue. See debt-free asset ratio of Aris Mining Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aris Mining Corporation (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aris Mining Corporation from 2001 to 2024, covering 24 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 ARMN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | $47.23 Million | $368.54K/day | $- | $- | ▲ +95 days |
| 2023 | 33 days | $12.21 Million | $367.70K/day | $- | $8.71 Million | ▼ -89 days |
| 2022 | 122 days | $48.53 Million | $397.95K/day | $- | $- | ▲ +121 days |
| 2021 | 0 days | $80.00K | $176.21K/day | $- | $- | ▼ -49 days |
| 2020 | 50 days | $24.19 Million | $488.74K/day | $- | $- | ▼ -39 days |
| 2019 | 89 days | $21.08 Million | $237.93K/day | $- | $5.76 Million | ▼ -5 days |
| 2018 | 93 days | $16.70 Million | $178.89K/day | $- | $3.21 Million | ▲ +25 days |
| 2017 | 69 days | $14.41 Million | $209.43K/day | $- | $- | ▼ -40 days |
| 2016 | 108 days | $11.35 Million | $104.67K/day | $- | $- | ▲ +89 days |
| 2015 | 20 days | $7.91 Million | $403.85K/day | $- | $- | ▼ -18 days |
| 2014 | 38 days | $18.45 Million | $487.83K/day | $- | $- | ▼ -8 days |
| 2013 | 46 days | $9.96 Million | $216.94K/day | $- | $- | ▼ -53 days |
| 2012 | 99 days | $24.78 Million | $251.47K/day | $- | $- | ▲ +11 days |
| 2011 | 88 days | $12.85 Million | $146.08K/day | $- | $- | ▲ +36 days |
| 2010 | 52 days | $4.62 Million | $88.92K/day | $- | $- | ▲ +33 days |
| 2009 | 19 days | $993.93 | $53.07/day | $- | $- | ▲ +18 days |
| 2008 | 1 days | $2.84K | $3.27K/day | $- | $- | ▼ -1 days |
| 2007 | 2 days | $3.16K | $1.56K/day | $- | $- | ▲ +2 days |
| 2006 | 1 days | $891.04 | $1.72K/day | $- | $- | ▼ -2 days |
| 2005 | 2 days | $2.75K | $1.33K/day | $- | $- | ▼ -79 days |
| 2004 | 81 days | $88.35K | $1.09K/day | $- | $- | ▲ +81 days |
| 2003 | 1 days | $550.97 | $725.32/day | $- | $- | ▲ +0 days |
| 2002 | 0 days | $210.72 | $609.49/day | $- | $- | ▼ -3 days |
| 2001 | 4 days | $1.79K | $490.77/day | $- | $- | — |