Asiabasemetals Inc (ABZ) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Asiabasemetals Inc (ABZ) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$9.62K (cash CA$-, short-term investments CA$-, receivables CA$9.62K) cover 4 days of daily cash needs of CA$2.51K/day. Check ABZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$9.62K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.51K
Current Liabilities ÷ 365

Current Liabilities

CA$915.96K
CAD

Asiabasemetals Inc Defensive Interval Ratio (2010–2025)

This chart shows how Asiabasemetals Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$9.62K can fund 4 days of operations without new revenue. Also explore Asiabasemetals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asiabasemetals Inc (2010–2025)

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 live market cap and the full company financial profile, see ABZ stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)