AM Resources Corp Defensive Interval Ratio
AM Resources Corp defensive interval ratio. AM Resources Corp (AMR) has a Defensive Interval Ratio of 126 days as of September 2023. Defensive assets of CA$273.24K (cash CA$-, short-term investments CA$-, receivables CA$273.24K) cover 126 days of daily cash needs of CA$2.16K/day. See AMR current assets 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 AM Resources Corp (2016–2022)
Defensive interval ratio of AM Resources Corp from 2016 to 2022. This chart shows how AM Resources Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 126 days, meaning defensive assets of CA$273.24K can fund 126 days of operations without new revenue. Read AM Resources Corp total liabilities for a breakdown of total debt and financial obligations.
AM Resources Corp Defensive Interval Ratio by Year (2016–2022)
AM Resources Corp defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for AM Resources Corp from 2016 to 2022, covering 7 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 AMR current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 91 days | CA$134.28K | CA$1.47K/day | CA$- | CA$- | ▲ +90 days |
| 2021 | 1 days | CA$1.74K | CA$1.24K/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 6 days | CA$39.04K | CA$6.79K/day | CA$- | CA$32.38K | ▼ -37 days |
| 2019 | 43 days | CA$198.90K | CA$4.67K/day | CA$- | CA$10.01K | ▼ -25 days |
| 2018 | 67 days | CA$247.27K | CA$3.67K/day | CA$- | CA$17.27K | ▼ -268 days |
| 2017 | 335 days | CA$245.57K | CA$733.24/day | CA$- | CA$- | ▲ +210 days |
| 2016 | 124 days | CA$49.59K | CA$398.45/day | CA$- | CA$- | — |