Aris Mining Corporation Defensive Interval Ratio
Aris Mining Corporation defensive interval ratio. 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. See ARIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aris Mining Corporation (2001–2025)
Defensive interval ratio of Aris Mining Corporation from 2001 to 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. Check Aris Mining Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aris Mining Corporation Defensive Interval Ratio by Year (2001–2025)
Aris Mining Corporation defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of Aris Mining Corporation.
| 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$- | — |