Amerigo Resources Ltd. (ARG) — Defensive Interval Ratio

Latest as of September 2025: 106 days

Amerigo Resources Ltd. (ARG) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of CA$15.08 Million (cash CA$-, short-term investments CA$-, receivables CA$15.08 Million) cover 106 days of daily cash needs of CA$142.30K/day. See ARG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CA$15.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$142.30K
Current Liabilities ÷ 365

Current Liabilities

CA$51.94 Million
CAD

Amerigo Resources Ltd. Defensive Interval Ratio (2000–2024)

This chart shows how Amerigo Resources Ltd.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 106 days, meaning defensive assets of CA$15.08 Million can fund 106 days of operations without new revenue. See ARG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amerigo Resources Ltd. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amerigo Resources Ltd. from 2000 to 2024, covering 25 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 Amerigo Resources Ltd. (ARG) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 57 days CA$10.18 Million CA$177.07K/day CA$- CA$- ▼ -8 days
2023 66 days CA$8.70 Million CA$132.82K/day CA$- CA$900.00K ▼ -24 days
2022 90 days CA$13.54 Million CA$150.75K/day CA$- CA$1.14 Million ▲ +15 days
2021 75 days CA$12.04 Million CA$160.54K/day CA$- CA$144.00K ▼ -75 days
2020 150 days CA$20.44 Million CA$136.32K/day CA$- CA$144.00K ▲ +100 days
2019 50 days CA$5.84 Million CA$117.26K/day CA$- CA$143.00K ▼ -1 days
2018 51 days CA$8.21 Million CA$162.21K/day CA$- CA$115.00K ▼ -21 days
2017 72 days CA$9.97 Million CA$138.52K/day CA$- CA$629.00K ▼ -64 days
2016 136 days CA$14.74 Million CA$108.48K/day CA$- CA$255.00K ▲ +127 days
2015 9 days CA$911.00K CA$103.44K/day CA$- CA$- ▼ -103 days
2014 111 days CA$10.92 Million CA$98.02K/day CA$- CA$- ▼ -25 days
2013 136 days CA$13.04 Million CA$95.92K/day CA$- CA$- ▲ +8 days
2012 128 days CA$13.86 Million CA$108.71K/day CA$- CA$- ▼ -64 days
2011 191 days CA$18.89 Million CA$98.71K/day CA$- CA$- ▲ +9 days
2010 182 days CA$17.79 Million CA$97.59K/day CA$- CA$- ▼ -4 days
2009 187 days CA$19.14 Million CA$102.61K/day CA$- CA$- ▲ +60 days
2008 126 days CA$11.50 Million CA$91.07K/day CA$- CA$- ▼ -149 days
2007 275 days CA$16.90 Million CA$61.48K/day CA$- CA$- ▲ +3 days
2006 272 days CA$12.47 Million CA$45.84K/day CA$- CA$777.46K ▲ +73 days
2005 199 days CA$9.27 Million CA$46.62K/day CA$- CA$- ▼ -54 days
2004 253 days CA$3.38 Million CA$13.37K/day CA$- CA$- ▼ -26 days
2003 279 days CA$2.10 Million CA$7.51K/day CA$- CA$- ▼ -7 days
2002 286 days CA$13.05K CA$45.65/day CA$- CA$- ▲ +266 days
2001 20 days CA$4.55K CA$224.61/day CA$- CA$- ▼ -45 days
2000 65 days CA$3.67K CA$56.19/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)