AM Resources Corp (AMR) — 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 how liquid is AM Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AM Resources Corp Defensive Interval Ratio (2016–2022)
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. See AM Resources Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AM Resources Corp (2016–2022)
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 live market cap and the full company financial profile, see how much is AM Resources Corp worth.
| 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$- | — |