American Eagle Gold Corp (AE) — Defensive Interval Ratio
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. See American Eagle Gold Corp (AE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See American Eagle Gold Corp (AE) balance sheet quality index to measure how much of total assets are equity-financed.
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 stock valuation.
| 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$- | — |