Americore Resources Corp. (AMCO) — Defensive Interval Ratio
Americore Resources Corp. (AMCO) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CA$21.61K (cash CA$-, short-term investments CA$-, receivables CA$21.61K) cover 72 days of daily cash needs of CA$301.66/day. Check AMCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Americore Resources Corp. Defensive Interval Ratio (2021–2024)
This chart shows how Americore Resources Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CA$21.61K can fund 72 days of operations without new revenue. Also explore Americore Resources Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Americore Resources Corp. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Americore Resources Corp. from 2021 to 2024, covering 4 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 Americore Resources Corp. market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |