Americore Resources Corp. Defensive Interval Ratio
Americore Resources Corp. defensive interval ratio. Americore Resources Corp. (AMCO) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of CA$71.95K (cash CA$-, short-term investments CA$50.01K, receivables CA$21.94K) cover 100 days of daily cash needs of CA$716.58/day. See Americore Resources Corp. (AMCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Americore Resources Corp. (2021–2025)
Defensive interval ratio of Americore Resources Corp. from 2021 to 2025. This chart shows how Americore Resources Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of CA$71.95K can fund 100 days of operations without new revenue. Check Americore Resources Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Americore Resources Corp. Defensive Interval Ratio by Year (2021–2025)
Americore Resources Corp. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see AMCO total asset value.
| 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$- | — |