Arbor Metals Corp Defensive Interval Ratio

Latest as of January 2026: 0 days

Arbor Metals Corp defensive interval ratio. Arbor Metals Corp (ABR) has a Defensive Interval Ratio of 0 days as of January 2026. 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$161.38/day. See Arbor Metals Corp (ABR) liquidity to equity ratio 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$161.38
Current Liabilities ÷ 365

Current Liabilities

CA$58.90K
CAD

Defensive Interval Ratio of Arbor Metals Corp (2011–2025)

Defensive interval ratio of Arbor Metals Corp from 2011 to 2025. This chart shows how Arbor Metals Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read Arbor Metals Corp total liabilities for a breakdown of total debt and financial obligations.

Arbor Metals Corp Defensive Interval Ratio by Year (2011–2025)

Arbor Metals Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arbor Metals Corp from 2011 to 2025, covering 15 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 ABR total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1149 days CA$500.00K CA$435.22/day CA$- CA$500.00K ▼ -15956 days
2024 17104 days CA$5.38 Million CA$314.56/day CA$- CA$5.38 Million ▲ +17051 days
2023 54 days CA$10.69K CA$199.17/day CA$- CA$0.00 ▲ +28 days
2022 26 days CA$1.61K CA$62.23/day CA$- CA$- ▲ +25 days
2021 1 days CA$1.50K CA$1.69K/day CA$- CA$- ▼ -3 days
2020 4 days CA$2.50K CA$580.05/day CA$- CA$- ▼ -20 days
2019 25 days CA$1.41K CA$57.43/day CA$- CA$- ▲ +23 days
2018 2 days CA$929.00 CA$512.79/day CA$- CA$- ▼ 0 days
2017 2 days CA$80.00 CA$38.36/day CA$- CA$- ▼ -44 days
2016 47 days CA$1.22K CA$26.15/day CA$- CA$- ▼ -59 days
2015 106 days CA$3.44K CA$32.48/day CA$- CA$- ▲ +1 days
2014 106 days CA$13.56K CA$128.51/day CA$- CA$11.25K ▼ -382 days
2013 487 days CA$23.79K CA$48.82/day CA$- CA$21.00K ▼ -172 days
2012 659 days CA$45.51K CA$69.02/day CA$- CA$- ▲ +380 days
2011 280 days CA$46.16K CA$164.90/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)