Ascot Resources Ltd. (AOT) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Ascot Resources Ltd. (AOT) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CA$822.00K (cash CA$-, short-term investments CA$-, receivables CA$822.00K) cover 1 days of daily cash needs of CA$796.22K/day. See working capital to net assets of Ascot Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$822.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$796.22K
Current Liabilities ÷ 365

Current Liabilities

CA$290.62 Million
CAD

Ascot Resources Ltd. Defensive Interval Ratio (2001–2024)

This chart shows how Ascot Resources Ltd.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CA$822.00K can fund 1 days of operations without new revenue. See how leveraged is Ascot Resources Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ascot Resources Ltd. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ascot Resources Ltd. 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 Ascot Resources Ltd. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$609.00K CA$225.07K/day CA$- CA$0.00 ▼ -49 days
2023 51 days CA$7.15 Million CA$139.07K/day CA$- CA$5.00 Million ▼ -38 days
2022 89 days CA$7.39 Million CA$83.06K/day CA$- CA$6.55 Million ▼ -1092 days
2021 1181 days CA$47.68 Million CA$40.36K/day CA$- CA$46.28 Million ▲ +1166 days
2020 15 days CA$1.92 Million CA$127.63K/day CA$- CA$1.55 Million ▼ -112 days
2019 127 days CA$1.09 Million CA$8.55K/day CA$- CA$507.00K ▼ -1639 days
2018 1766 days CA$6.36 Million CA$3.60K/day CA$- CA$6.17 Million ▼ -3138 days
2017 4904 days CA$20.17 Million CA$4.11K/day CA$- CA$19.95 Million ▲ +450 days
2016 4454 days CA$28.37 Million CA$6.37K/day CA$- CA$28.00 Million ▲ +4375 days
2015 79 days CA$43.77K CA$552.96/day CA$- CA$- ▼ -7189 days
2014 7268 days CA$4.28 Million CA$589.52/day CA$- CA$4.00 Million ▲ +5583 days
2013 1686 days CA$638.17K CA$378.61/day CA$- CA$- ▲ +1494 days
2012 192 days CA$65.89K CA$343.68/day CA$- CA$- ▲ +96 days
2011 95 days CA$65.19K CA$683.52/day CA$- CA$- ▼ -2094 days
2010 2190 days CA$369.07K CA$168.55/day CA$- CA$- ▲ +2058 days
2009 132 days CA$37.43K CA$284.50/day CA$- CA$- ▼ -2309 days
2008 2441 days CA$279.00K CA$114.30/day CA$- CA$- ▲ +2206 days
2007 235 days CA$372.75K CA$1.58K/day CA$- CA$- ▲ +65 days
2006 170 days CA$170.58K CA$1.00K/day CA$- CA$- ▼ -22 days
2005 192 days CA$27.33K CA$142.11/day CA$- CA$- ▲ +162 days
2004 31 days CA$40.51K CA$1.32K/day CA$- CA$- ▼ -300 days
2003 330 days CA$10.22K CA$30.94/day CA$- CA$- ▼ -1061 days
2002 1392 days CA$145.08K CA$104.24/day CA$- CA$- ▲ +1293 days
2001 98 days CA$8.00K CA$81.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)