Archon Minerals Ltd (ACS) — Defensive Interval Ratio

Latest as of November 2025: 0 days

Archon Minerals Ltd (ACS) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of CA$917.00 (cash CA$-, short-term investments CA$-, receivables CA$917.00) cover 0 days of daily cash needs of CA$37.28K/day. For the complete balance sheet picture, see ACS total assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$917.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$37.28K
Current Liabilities ÷ 365

Current Liabilities

CA$13.61 Million
CAD

Archon Minerals Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Archon Minerals Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 0 days, meaning defensive assets of CA$917.00 can fund 0 days of operations without new revenue. Read ACS total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Archon Minerals Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Archon Minerals Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$17.64K CA$34.77K/day CA$- CA$- ▲ +0 days
2023 0 days CA$16.01K CA$33.27K/day CA$- CA$- ▲ +0 days
2022 0 days CA$14.78K CA$31.80K/day CA$- CA$- ▲ +0 days
2021 0 days CA$13.53K CA$30.34K/day CA$- CA$- ▲ +0 days
2020 0 days CA$11.10K CA$28.94K/day CA$- CA$- ▼ -13 days
2019 14 days CA$373.98K CA$27.58K/day CA$- CA$- ▲ +13 days
2018 0 days CA$3.91K CA$25.52K/day CA$- CA$- ▲ +0 days
2017 0 days CA$3.07K CA$24.20K/day CA$- CA$- ▼ -27 days
2016 27 days CA$4.68K CA$171.69/day CA$- CA$- ▼ -139 days
2015 166 days CA$16.28K CA$97.85/day CA$- CA$- ▲ +69 days
2014 97 days CA$8.38K CA$86.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)