Americore Resources Corp. (AMCO) — Defensive Interval Ratio
Americore Resources Corp. (AMCO) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CA$25.80K (cash CA$-, short-term investments CA$-, receivables CA$25.80K) cover 76 days of daily cash needs of CA$338.90/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Americore Resources Corp. Defensive Interval Ratio (2021–2025)
This chart shows how Americore Resources Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CA$25.80K can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Americore Resources Corp. assets under control.
Annual Defensive Interval Ratio for Americore Resources Corp. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Americore Resources Corp. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AMCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | CA$40.01K | CA$148.03/day | CA$- | CA$- | ▲ +127 days |
| 2024 | 143 days | CA$24.61K | CA$172.02/day | CA$- | CA$- | ▼ -12 days |
| 2023 | 155 days | CA$23.67K | CA$153.01/day | CA$- | CA$- | ▲ +113 days |
| 2022 | 41 days | CA$24.45K | CA$591.22/day | CA$- | CA$- | ▼ -202 days |
| 2021 | 243 days | CA$98.44K | CA$405.21/day | CA$- | CA$- | — |