American Eagle Gold Corp (AE) — Defensive Interval Ratio
American Eagle Gold Corp (AE) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of CA$3.57 Million (cash CA$-, short-term investments CA$-, receivables CA$3.57 Million) cover 254 days of daily cash needs of CA$14.06K/day. Explore how much of American Eagle Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Eagle Gold Corp Defensive Interval Ratio (2019–2025)
This chart shows how American Eagle Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of CA$3.57 Million can fund 254 days of operations without new revenue. Read American Eagle Gold Corp total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for American Eagle Gold Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for American Eagle Gold Corp from 2019 to 2025, covering 7 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 AE total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1365 days | CA$3.98 Million | CA$2.91K/day | CA$- | CA$- | ▲ +1268 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$- | — |