Amerigo Resources Ltd. (ARG) — Defensive Interval Ratio
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. Check ARG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore ARG net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Amerigo Resources Ltd. worth.
| 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$- | — |