Abacus Mining and Exploration Corp Defensive Interval Ratio

Latest as of March 2026: 0 days

Abacus Mining and Exploration Corp defensive interval ratio. Abacus Mining and Exploration Corp (AME) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$3.30K (cash CA$-, short-term investments CA$-, receivables CA$3.30K) cover 0 days of daily cash needs of CA$99.76K/day. See AME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$3.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$99.76K
Current Liabilities ÷ 365

Current Liabilities

CA$36.41 Million
CAD

Defensive Interval Ratio of Abacus Mining and Exploration Corp (2000–2025)

Defensive interval ratio of Abacus Mining and Exploration Corp from 2000 to 2025. This chart shows how Abacus Mining and Exploration Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$3.30K can fund 0 days of operations without new revenue. Check Abacus Mining and Exploration Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Abacus Mining and Exploration Corp Defensive Interval Ratio by Year (2000–2025)

Abacus Mining and Exploration Corp defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abacus Mining and Exploration Corp from 2000 to 2025, covering 26 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 AME asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$3.19K CA$97.38K/day CA$- CA$- ▼ 0 days
2024 0 days CA$7.49K CA$87.00K/day CA$- CA$- ▲ +0 days
2023 0 days CA$5.61K CA$76.07K/day CA$- CA$- ▼ 0 days
2022 0 days CA$6.23K CA$67.04K/day CA$- CA$- ▼ 0 days
2021 0 days CA$14.70K CA$60.92K/day CA$- CA$- ▼ 0 days
2020 0 days CA$25.34K CA$53.31K/day CA$- CA$- ▲ +0 days
2019 0 days CA$4.81K CA$48.86K/day CA$- CA$- ▼ -7 days
2018 7 days CA$3.46K CA$475.60/day CA$- CA$- ▼ -37 days
2017 44 days CA$7.04K CA$159.03/day CA$- CA$- ▼ -3 days
2016 48 days CA$9.97K CA$209.62/day CA$- CA$- ▼ -13461 days
2015 13508 days CA$1.85 Million CA$137.12/day CA$- CA$1.57 Million ▲ +13215 days
2014 294 days CA$125.98K CA$429.03/day CA$- CA$- ▼ -2817 days
2013 3111 days CA$402.15K CA$129.29/day CA$- CA$375.00K ▲ +2326 days
2012 784 days CA$331.54K CA$422.62/day CA$- CA$- ▲ +739 days
2011 46 days CA$749.85K CA$16.47K/day CA$- CA$- ▼ -77 days
2010 123 days CA$3.35 Million CA$27.25K/day CA$- CA$2.25K ▼ -89 days
2009 212 days CA$2.14 Million CA$10.12K/day CA$- CA$2.08K ▼ -916 days
2008 1128 days CA$3.41 Million CA$3.02K/day CA$- CA$101.51K ▲ +974 days
2007 154 days CA$1.00 Million CA$6.50K/day CA$- CA$892.99K ▼ -659 days
2006 814 days CA$831.89K CA$1.02K/day CA$- CA$1.00K ▲ +536 days
2005 278 days CA$503.95K CA$1.81K/day CA$- CA$1.00K ▼ -2427 days
2004 2705 days CA$784.54K CA$289.99/day CA$- CA$1.00K ▲ +2222 days
2003 483 days CA$68.68K CA$142.08/day CA$- CA$1.00K ▲ +452 days
2002 31 days CA$13.80K CA$442.13/day CA$- CA$1.00K ▲ +6 days
2001 25 days CA$13.49K CA$536.45/day CA$- CA$1.00K ▼ -12 days
2000 37 days CA$26.05K CA$702.47/day CA$- CA$6.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)