American Eagle Gold Corp (AE) — Defensive Interval Ratio
American Eagle Gold Corp (AE) has a Defensive Interval Ratio of 335 days as of March 2026. Defensive assets of CA$3.78 Million (cash CA$-, short-term investments CA$-, receivables CA$3.78 Million) cover 335 days of daily cash needs of CA$11.30K/day. For the complete balance sheet picture, see American Eagle Gold Corp asset portfolio.
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 March 2026, the ratio stands at 335 days, meaning defensive assets of CA$3.78 Million can fund 335 days of operations without new revenue. Read American Eagle Gold Corp balance sheet 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.
| 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$- | — |