Austin Gold Corp (AUST) — Defensive Interval Ratio

Latest as of December 2025: 7319 days

Austin Gold Corp (AUST) has a Defensive Interval Ratio of 7319 days as of December 2025. Defensive assets of $2.58 Million (cash $-, short-term investments $2.57 Million, receivables $13.79K) cover 7319 days of daily cash needs of $352.93/day. Check AUST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7319 days
Days of operational coverage

Defensive Assets

$2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$352.93
Current Liabilities ÷ 365

Current Liabilities

$128.82K
USD

Austin Gold Corp Defensive Interval Ratio (2020–2025)

This chart shows how Austin Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 7319 days, meaning defensive assets of $2.58 Million can fund 7319 days of operations without new revenue. Also explore AUST net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Austin Gold Corp (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Austin Gold Corp from 2020 to 2025, covering 6 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 Austin Gold Corp (AUST) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7319 days $2.58 Million $352.93/day $- $2.57 Million ▼ -550 days
2024 7869 days $4.93 Million $626.57/day $- $4.91 Million ▲ +3201 days
2023 4668 days $8.65 Million $1.85K/day $- $8.62 Million ▼ -38926 days
2022 43594 days $11.68 Million $268.01/day $- $11.65 Million ▲ +43248 days
2021 346 days $57.55K $166.50/day $- $53.83K ▲ +317 days
2020 28 days $2.95K $103.95/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)