Amarc Resources Ltd. (AHR) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Amarc Resources Ltd. (AHR) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$6.20K (cash CA$-, short-term investments CA$6.20K, receivables CA$-) cover 2 days of daily cash needs of CA$3.19K/day. Check AHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$6.20K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.19K
Current Liabilities ÷ 365

Current Liabilities

CA$1.16 Million
CAD

Amarc Resources Ltd. Defensive Interval Ratio (2002–2025)

This chart shows how Amarc Resources Ltd.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$6.20K can fund 2 days of operations without new revenue. Also explore Amarc Resources Ltd. (AHR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amarc Resources Ltd. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amarc Resources Ltd. from 2002 to 2025, covering 24 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 Amarc Resources Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$22.09K CA$7.36K/day CA$- CA$22.09K ▼ -7 days
2024 10 days CA$199.81K CA$19.73K/day CA$- CA$41.59K ▼ -11 days
2023 21 days CA$338.47K CA$16.04K/day CA$- CA$139.28K ▼ -115 days
2022 136 days CA$336.65K CA$2.47K/day CA$- CA$311.29K ▼ -263 days
2021 399 days CA$1.05 Million CA$2.64K/day CA$- CA$1.03 Million ▲ +386 days
2020 13 days CA$35.21K CA$2.72K/day CA$- CA$18.36K ▼ -80 days
2019 93 days CA$342.66K CA$3.68K/day CA$- CA$35.07K ▲ +71 days
2018 23 days CA$100.48K CA$4.43K/day CA$- CA$57.46K ▼ -20 days
2017 43 days CA$68.36K CA$1.59K/day CA$- CA$29.47K ▼ -1 days
2016 44 days CA$143.81K CA$3.30K/day CA$- CA$26.40K ▼ -233 days
2015 277 days CA$970.27K CA$3.50K/day CA$- CA$59.84K ▼ -129 days
2014 406 days CA$117.23K CA$288.60/day CA$- CA$96.18K ▲ +270 days
2013 136 days CA$171.06K CA$1.26K/day CA$- CA$81.04K ▼ -99 days
2012 234 days CA$616.79K CA$2.63K/day CA$- CA$135.68K ▲ +1 days
2011 234 days CA$422.38K CA$1.81K/day CA$- CA$113.75K ▼ -2504 days
2010 2737 days CA$247.47K CA$90.41/day CA$- CA$45.38K ▼ -1656 days
2009 4393 days CA$401.27K CA$91.34/day CA$- CA$- ▲ +3989 days
2008 404 days CA$249.25K CA$616.83/day CA$- CA$- ▼ -26857 days
2007 27261 days CA$5.83 Million CA$213.73/day CA$- CA$- ▲ +24087 days
2006 3174 days CA$334.23K CA$105.29/day CA$- CA$- ▲ +2943 days
2005 232 days CA$552.97K CA$2.39K/day CA$- CA$290.30K ▼ -425 days
2004 657 days CA$328.73K CA$500.71/day CA$- CA$125.00K ▼ -573 days
2003 1229 days CA$862.03K CA$701.37/day CA$- CA$605.05K ▼ -1144 days
2002 2373 days CA$1.44 Million CA$606.36/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)