Abacus Mining and Exploration Corp (AME) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Abacus Mining and Exploration Corp (AME) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$465.00 (cash CA$-, short-term investments CA$-, receivables CA$465.00) cover 0 days of daily cash needs of CA$94.85K/day. See AME working capital 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$465.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$94.85K
Current Liabilities ÷ 365

Current Liabilities

CA$34.62 Million
CAD

Abacus Mining and Exploration Corp Defensive Interval Ratio (2000–2024)

This chart shows how Abacus Mining and Exploration Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$465.00 can fund 0 days of operations without new revenue. See AME equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Abacus Mining and Exploration Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Abacus Mining and Exploration Corp from 2000 to 2024, covering 25 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 AME stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)