Anfield Resources Inc (AEC) — Defensive Interval Ratio

Latest as of September 2025: 14 days

Anfield Resources Inc (AEC) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of CA$57.49K (cash CA$-, short-term investments CA$33.41K, receivables CA$24.08K) cover 14 days of daily cash needs of CA$4.16K/day. Check Anfield Resources Inc (AEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$57.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.16K
Current Liabilities ÷ 365

Current Liabilities

CA$1.52 Million
CAD

Anfield Resources Inc Defensive Interval Ratio (2011–2024)

This chart shows how Anfield Resources Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of CA$57.49K can fund 14 days of operations without new revenue. Also explore AEC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anfield Resources Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anfield Resources Inc from 2011 to 2024, covering 14 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 Anfield Resources Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$84.25K CA$21.30K/day CA$- CA$34.56K ▼ -44 days
2023 48 days CA$85.93K CA$1.80K/day CA$- CA$42.44K ▼ -34 days
2022 82 days CA$54.60K CA$664.52/day CA$- CA$45.51K ▲ +81 days
2021 2 days CA$108.02K CA$65.45K/day CA$- CA$88.37K ▲ +0 days
2020 1 days CA$97.88K CA$65.51K/day CA$- CA$45.24K ▲ +1 days
2019 0 days CA$4.22K CA$52.43K/day CA$- CA$- ▼ -1 days
2018 1 days CA$26.53K CA$21.78K/day CA$- CA$- ▲ +0 days
2017 1 days CA$11.09K CA$11.41K/day CA$- CA$- ▲ +1 days
2016 0 days CA$6.36K CA$15.69K/day CA$- CA$- ▼ -1 days
2015 1 days CA$10.20K CA$9.99K/day CA$- CA$- ▼ -3 days
2014 4 days CA$18.68K CA$4.91K/day CA$- CA$- ▼ -1 days
2013 5 days CA$16.04K CA$3.46K/day CA$- CA$- ▼ -16 days
2012 20 days CA$51.47K CA$2.52K/day CA$- CA$- ▼ -5 days
2011 25 days CA$8.93K CA$351.20/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)