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. Check Aris Mining Corporation tangible book value ratio to evaluate the tangible quality of 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. Also explore Aris Mining Corporation (ARMN) net asset momentum to track the company's year-over-year net asset growth rate.
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 Aris Mining Corporation market cap and net worth.
| 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 | $- | $- | — |