Asiabasemetals Inc Defensive Interval Ratio
Asiabasemetals Inc defensive interval ratio. Asiabasemetals Inc (ABZ) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CA$12.87K (cash CA$-, short-term investments CA$-, receivables CA$12.87K) cover 5 days of daily cash needs of CA$2.41K/day. See working capital position of Asiabasemetals 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 Asiabasemetals Inc (2010–2025)
Defensive interval ratio of Asiabasemetals Inc from 2010 to 2025. This chart shows how Asiabasemetals Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CA$12.87K can fund 5 days of operations without new revenue. Read total liabilities of Asiabasemetals Inc for a breakdown of total debt and financial obligations.
Asiabasemetals Inc Defensive Interval Ratio by Year (2010–2025)
Asiabasemetals Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asiabasemetals Inc from 2010 to 2025, covering 16 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 Asiabasemetals Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$7.55K | CA$2.31K/day | CA$- | CA$- | ▼ -1 days |
| 2024 | 5 days | CA$8.20K | CA$1.81K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 5 days | CA$5.83K | CA$1.14K/day | CA$- | CA$- | ▼ -38 days |
| 2022 | 43 days | CA$20.65K | CA$477.48/day | CA$- | CA$- | ▲ +29 days |
| 2021 | 15 days | CA$14.26K | CA$979.91/day | CA$- | CA$- | ▲ +2 days |
| 2020 | 13 days | CA$16.99K | CA$1.31K/day | CA$- | CA$- | ▼ -25 days |
| 2019 | 38 days | CA$15.16K | CA$396.99/day | CA$- | CA$- | ▼ -23 days |
| 2018 | 61 days | CA$5.19K | CA$85.05/day | CA$- | CA$- | ▲ +29 days |
| 2017 | 32 days | CA$2.09K | CA$66.03/day | CA$- | CA$- | ▲ +31 days |
| 2016 | 0 days | CA$146.00 | CA$350.58/day | CA$- | CA$- | ▼ -20 days |
| 2015 | 20 days | CA$7.45K | CA$373.07/day | CA$- | CA$- | ▲ +15 days |
| 2014 | 5 days | CA$414.00 | CA$88.33/day | CA$- | CA$- | ▼ -41 days |
| 2013 | 46 days | CA$2.55K | CA$55.65/day | CA$- | CA$- | ▼ -71 days |
| 2012 | 117 days | CA$13.06K | CA$112.00/day | CA$- | CA$- | ▼ -100 days |
| 2011 | 217 days | CA$22.83K | CA$105.45/day | CA$- | CA$- | ▲ +195 days |
| 2010 | 22 days | CA$4.39K | CA$201.37/day | CA$- | CA$- | — |