Allied Gold Corporation (AAUC) — Defensive Interval Ratio
Allied Gold Corporation (AAUC) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of CA$81.42 Million (cash CA$-, short-term investments CA$-, receivables CA$81.42 Million) cover 43 days of daily cash needs of CA$1.90 Million/day. Check AAUC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Gold Corporation Defensive Interval Ratio (2022–2024)
This chart shows how Allied Gold Corporation's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of CA$81.42 Million can fund 43 days of operations without new revenue. Also explore AAUC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allied Gold Corporation (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Allied Gold Corporation from 2022 to 2024, covering 3 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 Allied Gold Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | CA$35.66 Million | CA$1.33 Million/day | CA$- | CA$- | ▼ -9 days |
| 2023 | 35 days | CA$24.26 Million | CA$683.91K/day | CA$- | CA$- | ▼ -23 days |
| 2022 | 58 days | CA$38.06 Million | CA$653.00K/day | CA$- | CA$- | — |