Arizona Sonoran Copper Company Inc Defensive Interval Ratio
Arizona Sonoran Copper Company Inc defensive interval ratio. Arizona Sonoran Copper Company Inc (ASCU) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$151.00K (cash CA$-, short-term investments CA$-, receivables CA$151.00K) cover 6 days of daily cash needs of CA$27.32K/day. See working capital position of Arizona Sonoran Copper Company Inc 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 Arizona Sonoran Copper Company Inc (2019–2024)
Defensive interval ratio of Arizona Sonoran Copper Company Inc from 2019 to 2024. This chart shows how Arizona Sonoran Copper Company Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$151.00K can fund 6 days of operations without new revenue. Read how much debt does Arizona Sonoran Copper Company Inc carry for a breakdown of total debt and financial obligations.
Arizona Sonoran Copper Company Inc Defensive Interval Ratio by Year (2019–2024)
Arizona Sonoran Copper Company Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arizona Sonoran Copper Company Inc from 2019 to 2024, covering 6 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 ASCU asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | CA$123.00K | CA$23.53K/day | CA$- | CA$- | ▼ -433 days |
| 2023 | 438 days | CA$10.07 Million | CA$22.98K/day | CA$- | CA$- | ▲ +431 days |
| 2022 | 7 days | CA$70.00K | CA$9.67K/day | CA$- | CA$- | ▼ -9 days |
| 2021 | 16 days | CA$400.00K | CA$25.39K/day | CA$- | CA$- | ▲ +10 days |
| 2020 | 6 days | CA$76.00K | CA$12.52K/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 1 days | CA$38.00K | CA$28.21K/day | CA$- | CA$- | — |