Aris Mining Corporation (ARIS) — Defensive Interval Ratio

Latest as of June 2026: 64 days

Aris Mining Corporation (ARIS) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of CA$51.59 Million (cash CA$-, short-term investments CA$-, receivables CA$51.59 Million) cover 64 days of daily cash needs of CA$807.28K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CA$51.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$807.28K
Current Liabilities ÷ 365

Current Liabilities

CA$294.66 Million
CAD

Aris Mining Corporation Defensive Interval Ratio (2001–2025)

This chart shows how Aris Mining Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of CA$51.59 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Aris Mining Corporation assets under control.

Annual Defensive Interval Ratio for Aris Mining Corporation (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aris Mining Corporation from 2001 to 2025, 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. See Aris Mining Corporation (ARIS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days CA$76.66 Million CA$832.73K/day CA$- CA$- ▼ -721 days
2024 813 days CA$299.77 Million CA$368.54K/day CA$252.53 Million CA$- ▲ +150 days
2023 663 days CA$243.89 Million CA$367.70K/day CA$194.62 Million CA$- ▼ -213 days
2022 877 days CA$348.89 Million CA$397.95K/day CA$299.46 Million CA$907.00K ▼ -1153 days
2021 2030 days CA$357.61 Million CA$176.21K/day CA$323.56 Million CA$4.48 Million ▲ +1729 days
2020 300 days CA$146.70 Million CA$488.74K/day CA$122.51 Million CA$- ▼ -142 days
2019 443 days CA$105.32 Million CA$237.93K/day CA$84.24 Million CA$5.76 Million ▲ +150 days
2018 293 days CA$52.35 Million CA$178.89K/day CA$35.65 Million CA$3.21 Million ▲ +208 days
2017 84 days CA$17.68 Million CA$209.43K/day CA$3.27 Million CA$- ▼ -51 days
2016 135 days CA$14.13 Million CA$104.67K/day CA$2.78 Million CA$- ▲ +115 days
2015 20 days CA$7.91 Million CA$403.85K/day CA$- CA$- ▼ -18 days
2014 38 days CA$18.45 Million CA$487.83K/day CA$- CA$- ▼ -8 days
2013 46 days CA$9.96 Million CA$216.94K/day CA$- CA$- ▼ -53 days
2012 99 days CA$24.78 Million CA$251.47K/day CA$- CA$- ▲ +11 days
2011 88 days CA$12.85 Million CA$146.08K/day CA$- CA$- ▲ +36 days
2010 52 days CA$4.62 Million CA$88.92K/day CA$- CA$- ▲ +33 days
2009 19 days CA$993.93 CA$53.06/day CA$- CA$- ▲ +18 days
2008 1 days CA$2.84K CA$3.27K/day CA$- CA$- ▼ -1 days
2007 2 days CA$3.16K CA$1.56K/day CA$- CA$- ▲ +2 days
2006 1 days CA$891.04 CA$1.72K/day CA$- CA$- ▼ -2 days
2005 2 days CA$2.75K CA$1.33K/day CA$- CA$- ▼ -79 days
2004 81 days CA$88.35K CA$1.09K/day CA$- CA$- ▲ +81 days
2003 1 days CA$550.97 CA$725.32/day CA$- CA$- ▲ +0 days
2002 0 days CA$210.72 CA$609.49/day CA$- CA$- ▼ -3 days
2001 4 days CA$1.79K CA$490.77/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)