Aton Resources Inc Defensive Interval Ratio
Aton Resources Inc defensive interval ratio. Aton Resources Inc (AAN) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$1.39K (cash CA$-, short-term investments CA$-, receivables CA$1.39K) cover 0 days of daily cash needs of CA$61.66K/day. See AAN working capital efficiency 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 Aton Resources Inc (2013–2024)
Defensive interval ratio of Aton Resources Inc from 2013 to 2024. This chart shows how Aton Resources Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.39K can fund 0 days of operations without new revenue. Read Aton Resources Inc (AAN) financial obligations for a breakdown of total debt and financial obligations.
Aton Resources Inc Defensive Interval Ratio by Year (2013–2024)
Aton Resources Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aton Resources Inc from 2013 to 2024, covering 12 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 Aton Resources Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$11.89K | CA$31.15K/day | CA$- | CA$- | ▲ +0 days |
| 2023 | 0 days | CA$2.31K | CA$29.64K/day | CA$- | CA$- | ▼ 0 days |
| 2022 | 0 days | CA$2.63K | CA$22.21K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 0 days | CA$3.41K | CA$15.83K/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 1 days | CA$3.73K | CA$6.54K/day | CA$- | CA$- | ▲ +0 days |
| 2019 | 0 days | CA$1.56K | CA$3.54K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 2 days | CA$4.36K | CA$2.72K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 2 days | CA$8.92K | CA$3.67K/day | CA$- | CA$- | ▼ -5 days |
| 2016 | 8 days | CA$19.88K | CA$2.55K/day | CA$- | CA$- | ▲ +6 days |
| 2015 | 2 days | CA$8.77K | CA$3.87K/day | CA$- | CA$- | ▲ +0 days |
| 2014 | 2 days | CA$9.26K | CA$4.55K/day | CA$- | CA$- | ▼ -4 days |
| 2013 | 6 days | CA$24.75K | CA$4.17K/day | CA$- | CA$- | — |