American Eagle Gold Corp (AE) — Defensive Interval Ratio

Latest as of September 2025: 289 days

American Eagle Gold Corp (AE) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of CA$1.57 Million (cash CA$-, short-term investments CA$-, receivables CA$1.57 Million) cover 289 days of daily cash needs of CA$5.44K/day. Check American Eagle Gold Corp (AE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CA$1.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.44K
Current Liabilities ÷ 365

Current Liabilities

CA$1.99 Million
CAD

American Eagle Gold Corp Defensive Interval Ratio (2019–2024)

This chart shows how American Eagle Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of CA$1.57 Million can fund 289 days of operations without new revenue. Also explore American Eagle Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Eagle Gold Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Eagle Gold Corp from 2019 to 2024, covering 6 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 American Eagle Gold Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 97 days CA$388.76K CA$3.99K/day CA$- CA$- ▲ +61 days
2023 37 days CA$119.90K CA$3.26K/day CA$- CA$- ▼ -54 days
2022 90 days CA$295.76K CA$3.27K/day CA$- CA$- ▲ +22 days
2021 68 days CA$97.58K CA$1.43K/day CA$- CA$- ▲ +31 days
2020 37 days CA$4.41K CA$119.34/day CA$- CA$- ▼ -26 days
2019 63 days CA$6.94K CA$109.71/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)