Azincourt Uranium Inc (AAZ) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Azincourt Uranium Inc (AAZ) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$934.46/day. See working capital position of Azincourt Uranium Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$934.46
Current Liabilities ÷ 365

Current Liabilities

CA$341.08K
CAD

Azincourt Uranium Inc Defensive Interval Ratio (2012–2025)

This chart shows how Azincourt Uranium Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See AAZ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Azincourt Uranium Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azincourt Uranium Inc from 2012 to 2025, covering 14 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 Azincourt Uranium Inc (AAZ) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$934.46/day CA$- CA$0.00 ▼ -205 days
2024 205 days CA$220.00K CA$1.07K/day CA$- CA$220.00K ▼ -525 days
2023 730 days CA$628.15K CA$860.11/day CA$- CA$590.00K ▼ -7199 days
2022 7929 days CA$3.94 Million CA$496.83/day CA$- CA$3.00 Million ▲ +7909 days
2021 20 days CA$68.52K CA$3.51K/day CA$- CA$0.00 ▼ -18 days
2020 37 days CA$7.32K CA$195.19/day CA$- CA$- ▼ -63 days
2019 101 days CA$19.49K CA$193.55/day CA$- CA$- ▲ +30 days
2018 71 days CA$18.03K CA$254.38/day CA$- CA$- ▲ +28 days
2017 43 days CA$15.65K CA$366.16/day CA$- CA$- ▲ +33 days
2016 10 days CA$4.26K CA$434.85/day CA$- CA$- ▲ +6 days
2015 4 days CA$2.19K CA$520.16/day CA$- CA$- ▼ -354 days
2014 359 days CA$4.25 Million CA$11.86K/day CA$- CA$4.23 Million ▲ +176 days
2013 183 days CA$34.12K CA$186.68/day CA$- CA$- ▼ -361 days
2012 543 days CA$45.07K CA$82.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)