Aris Mining Corporation Defensive Interval Ratio
Aris Mining Corporation 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. Explore Aris Mining Corporation (ARMN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aris Mining Corporation (2001–2024)
Defensive interval ratio of Aris Mining Corporation from 2001 to 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. Read Aris Mining Corporation (ARMN) financial obligations for a breakdown of total debt and financial obligations.
Aris Mining Corporation Defensive Interval Ratio by Year (2001–2024)
Aris Mining Corporation defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see balance sheet size of Aris Mining Corporation.
| 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 | $- | $- | — |