AIS Resources Ltd (AIS) — Defensive Interval Ratio
AIS Resources Ltd (AIS) has a Defensive Interval Ratio of 505 days as of December 2025. Defensive assets of CA$3.08 Million (cash CA$-, short-term investments CA$3.08 Million, receivables CA$-) cover 505 days of daily cash needs of CA$6.11K/day. See AIS 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
AIS Resources Ltd Defensive Interval Ratio (1996–2024)
This chart shows how AIS Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 1996 to 2024. As of December 2025, the ratio stands at 505 days, meaning defensive assets of CA$3.08 Million can fund 505 days of operations without new revenue. See AIS Resources Ltd (AIS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AIS Resources Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for AIS Resources Ltd from 1996 to 2024, 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 AIS Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$28.82K | CA$6.73K/day | CA$- | CA$28.18K | ▼ -9 days |
| 2023 | 13 days | CA$59.40K | CA$4.58K/day | CA$- | CA$58.66K | ▼ -177 days |
| 2022 | 190 days | CA$669.08K | CA$3.52K/day | CA$- | CA$264.70K | ▲ +26 days |
| 2021 | 164 days | CA$537.82K | CA$3.27K/day | CA$- | CA$524.54K | ▲ +123 days |
| 2020 | 41 days | CA$112.69K | CA$2.73K/day | CA$- | CA$111.27K | ▼ -3 days |
| 2019 | 44 days | CA$179.49K | CA$4.09K/day | CA$- | CA$- | ▲ +14 days |
| 2016 | 30 days | CA$14.88K | CA$490.24/day | CA$- | CA$- | ▲ +15 days |
| 2015 | 16 days | CA$14.71K | CA$948.48/day | CA$- | CA$- | ▼ -28 days |
| 2014 | 43 days | CA$11.15K | CA$257.00/day | CA$- | CA$- | ▼ -13535 days |
| 2010 | 13579 days | CA$558.03K | CA$41.10/day | CA$- | CA$557.65K | ▲ +2890 days |
| 2009 | 10689 days | CA$593.23K | CA$55.50/day | CA$- | CA$590.00K | ▲ +2200 days |
| 2008 | 8489 days | CA$414.88K | CA$48.87/day | CA$- | CA$410.00K | ▲ +8310 days |
| 2007 | 179 days | CA$10.07K | CA$56.26/day | CA$- | CA$- | ▼ -220 days |
| 2006 | 399 days | CA$27.78K | CA$69.63/day | CA$- | CA$- | ▲ +96 days |
| 2005 | 303 days | CA$22.49K | CA$74.21/day | CA$- | CA$- | ▼ -23 days |
| 2004 | 326 days | CA$39.76K | CA$121.79/day | CA$- | CA$- | ▼ -118 days |
| 2003 | 444 days | CA$39.57K | CA$89.06/day | CA$- | CA$- | ▼ -465 days |
| 2002 | 910 days | CA$82.59K | CA$90.80/day | CA$- | CA$- | ▲ +847 days |
| 2001 | 62 days | CA$11.77K | CA$188.88/day | CA$- | CA$- | ▼ -31 days |
| 2000 | 94 days | CA$35.55K | CA$379.75/day | CA$- | CA$6.04K | ▼ -315 days |
| 1999 | 409 days | CA$14.43K | CA$35.29/day | CA$- | CA$6.04K | ▲ +156 days |
| 1998 | 253 days | CA$16.95K | CA$66.96/day | CA$- | CA$6.04K | ▲ +12 days |
| 1997 | 241 days | CA$42.75K | CA$177.52/day | CA$- | CA$6.04K | ▲ +216 days |
| 1996 | 25 days | CA$14.11K | CA$567.00/day | CA$- | CA$6.04K | — |