American Creek Resources Ltd Defensive Interval Ratio

Latest as of June 2025: 1203 days

American Creek Resources Ltd defensive interval ratio. American Creek Resources Ltd (AMK) has a Defensive Interval Ratio of 1203 days as of June 2025. Defensive assets of CA$100.35K (cash CA$-, short-term investments CA$53.77K, receivables CA$46.58K) cover 1203 days of daily cash needs of CA$83.42/day. See AMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1203 days
Days of operational coverage

Defensive Assets

CA$100.35K
Cash + ST Investments + Receivables

Daily Cash Need

CA$83.42
Current Liabilities ÷ 365

Current Liabilities

CA$30.45K
CAD

Defensive Interval Ratio of American Creek Resources Ltd (2005–2024)

Defensive interval ratio of American Creek Resources Ltd from 2005 to 2024. This chart shows how American Creek Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 1203 days, meaning defensive assets of CA$100.35K can fund 1203 days of operations without new revenue. Check American Creek Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

American Creek Resources Ltd Defensive Interval Ratio by Year (2005–2024)

American Creek Resources Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for American Creek Resources Ltd from 2005 to 2024, covering 20 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 American Creek Resources Ltd total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 198 days CA$131.99K CA$667.06/day CA$- CA$71.26K ▼ -490 days
2023 688 days CA$113.62K CA$165.25/day CA$- CA$95.00K ▼ -56 days
2022 743 days CA$145.72K CA$196.04/day CA$- CA$104.00K ▼ -140 days
2021 884 days CA$245.41K CA$277.75/day CA$- CA$211.00K ▼ -6332 days
2020 7216 days CA$3.78 Million CA$523.56/day CA$- CA$3.73 Million ▲ +7110 days
2019 106 days CA$68.78K CA$648.29/day CA$- CA$329.00 ▲ +88 days
2018 18 days CA$39.14K CA$2.14K/day CA$- CA$17.88K ▼ -155 days
2017 173 days CA$305.36K CA$1.76K/day CA$- CA$294.55K ▲ +171 days
2016 2 days CA$9.05K CA$5.42K/day CA$- CA$893.75 ▼ -2 days
2015 4 days CA$25.67K CA$6.82K/day CA$- CA$- ▲ +2 days
2014 2 days CA$14.53K CA$6.94K/day CA$- CA$- ▼ 0 days
2013 2 days CA$13.35K CA$5.47K/day CA$- CA$- ▼ -59 days
2012 61 days CA$48.45K CA$789.64/day CA$- CA$- ▲ +49 days
2011 13 days CA$20.86K CA$1.66K/day CA$- CA$- ▼ -131 days
2010 144 days CA$732.70K CA$5.09K/day CA$- CA$- ▲ +94 days
2009 50 days CA$147.41K CA$2.93K/day CA$- CA$- ▲ +43 days
2008 7 days CA$15.47K CA$2.14K/day CA$- CA$- ▼ -229 days
2007 236 days CA$423.98K CA$1.80K/day CA$- CA$- ▼ -14 days
2006 250 days CA$214.94K CA$858.37/day CA$- CA$- ▲ +86 days
2005 164 days CA$34.55K CA$210.53/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)