Abcourt Mines Inc. Defensive Interval Ratio

Latest as of March 2026: 84 days

Abcourt Mines Inc. defensive interval ratio. Abcourt Mines Inc. (ABI) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CA$2.47 Million (cash CA$-, short-term investments CA$-, receivables CA$2.47 Million) cover 84 days of daily cash needs of CA$29.47K/day. See working capital position of Abcourt Mines Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CA$2.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$29.47K
Current Liabilities ÷ 365

Current Liabilities

CA$10.76 Million
CAD

Defensive Interval Ratio of Abcourt Mines Inc. (2000–2023)

Defensive interval ratio of Abcourt Mines Inc. from 2000 to 2023. This chart shows how Abcourt Mines Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CA$2.47 Million can fund 84 days of operations without new revenue. Check Abcourt Mines Inc. (ABI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Abcourt Mines Inc. Defensive Interval Ratio by Year (2000–2023)

Abcourt Mines Inc. defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Abcourt Mines Inc. from 2000 to 2023, covering 24 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 Abcourt Mines Inc. total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 66 days CA$1.32 Million CA$20.05K/day CA$- CA$- ▲ +51 days
2022 14 days CA$337.40K CA$23.69K/day CA$- CA$- ▼ -19 days
2021 33 days CA$661.38K CA$20.13K/day CA$- CA$- ▼ -59 days
2020 92 days CA$1.63 Million CA$17.63K/day CA$- CA$- ▲ +22 days
2019 70 days CA$1.05 Million CA$15.00K/day CA$- CA$- ▼ -76 days
2018 147 days CA$2.34 Million CA$15.95K/day CA$- CA$- ▼ -103 days
2017 250 days CA$2.66 Million CA$10.65K/day CA$- CA$- ▲ +128 days
2016 121 days CA$829.67K CA$6.83K/day CA$- CA$- ▼ -77 days
2015 199 days CA$733.00K CA$3.68K/day CA$- CA$- ▼ -109 days
2014 308 days CA$1.26 Million CA$4.08K/day CA$- CA$208.36K ▼ -1248 days
2013 1556 days CA$3.27 Million CA$2.10K/day CA$- CA$1.40 Million ▼ -507 days
2012 2062 days CA$4.62 Million CA$2.24K/day CA$- CA$3.73 Million ▲ +857 days
2011 1205 days CA$1.02 Million CA$844.47/day CA$- CA$- ▲ +107 days
2010 1098 days CA$1.44 Million CA$1.31K/day CA$- CA$1.05 Million ▲ +322 days
2009 776 days CA$667.60K CA$860.56/day CA$- CA$350.00K ▼ -40 days
2008 816 days CA$1.30 Million CA$1.59K/day CA$- CA$450.00K ▼ -6375 days
2007 7191 days CA$2.98 Million CA$415.07/day CA$- CA$2.30 Million ▲ +6260 days
2006 931 days CA$315.36K CA$338.64/day CA$- CA$- ▼ -3689 days
2005 4620 days CA$1.21 Million CA$260.84/day CA$- CA$1.00 Million ▲ +3785 days
2004 835 days CA$193.74K CA$231.99/day CA$- CA$135.00K ▼ -763 days
2003 1598 days CA$202.98K CA$127.01/day CA$- CA$100.00K ▲ +160 days
2002 1438 days CA$77.28K CA$53.73/day CA$- CA$27.00K ▼ -14013 days
2001 15452 days CA$127.00K CA$8.22/day CA$- CA$50.00K ▲ +13329 days
2000 2122 days CA$82.72K CA$38.98/day CA$- CA$70.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)