Amex Exploration Inc (AMX) — Defensive Interval Ratio
Amex Exploration Inc (AMX) has a Defensive Interval Ratio of 827 days as of September 2025. Defensive assets of CA$10.00 Million (cash CA$-, short-term investments CA$10.00 Million, receivables CA$-) cover 827 days of daily cash needs of CA$12.09K/day. Check AMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amex Exploration Inc Defensive Interval Ratio (1997–2024)
This chart shows how Amex Exploration Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 827 days, meaning defensive assets of CA$10.00 Million can fund 827 days of operations without new revenue. Also explore AMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amex Exploration Inc (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for Amex Exploration Inc from 1997 to 2024, covering 28 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 AMX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 811 days | CA$10.00 Million | CA$12.33K/day | CA$- | CA$10.00 Million | ▲ +477 days |
| 2023 | 334 days | CA$2.68 Million | CA$8.03K/day | CA$- | CA$5.98K | ▼ -5 days |
| 2022 | 339 days | CA$10.55 Million | CA$31.09K/day | CA$- | CA$3.51 Million | ▼ -290 days |
| 2021 | 629 days | CA$4.22 Million | CA$6.71K/day | CA$- | CA$12.60K | ▲ +597 days |
| 2020 | 32 days | CA$941.41K | CA$29.72K/day | CA$- | CA$14.21K | ▼ -235 days |
| 2019 | 267 days | CA$2.38 Million | CA$8.90K/day | CA$- | CA$13.73K | ▲ +107 days |
| 2018 | 160 days | CA$344.59K | CA$2.15K/day | CA$- | CA$16.80K | ▲ +11 days |
| 2017 | 149 days | CA$375.97K | CA$2.52K/day | CA$- | CA$28.10K | ▲ +126 days |
| 2016 | 23 days | CA$35.32K | CA$1.51K/day | CA$- | CA$10.50K | ▲ +1 days |
| 2015 | 23 days | CA$40.31K | CA$1.78K/day | CA$- | CA$9.80K | ▼ -7 days |
| 2014 | 29 days | CA$52.87K | CA$1.80K/day | CA$- | CA$7.70K | ▼ -298 days |
| 2013 | 328 days | CA$744.26K | CA$2.27K/day | CA$- | CA$16.52K | ▲ +45 days |
| 2012 | 283 days | CA$795.95K | CA$2.82K/day | CA$- | CA$- | ▲ +5 days |
| 2011 | 278 days | CA$460.59K | CA$1.66K/day | CA$- | CA$- | ▼ -975 days |
| 2010 | 1253 days | CA$1.06 Million | CA$843.58/day | CA$- | CA$- | ▲ +910 days |
| 2009 | 342 days | CA$77.10K | CA$225.12/day | CA$- | CA$- | ▲ +266 days |
| 2008 | 76 days | CA$5.85K | CA$76.62/day | CA$- | CA$- | ▼ -995 days |
| 2007 | 1071 days | CA$200.30K | CA$187.01/day | CA$- | CA$132.87K | ▼ -344 days |
| 2006 | 1415 days | CA$155.62K | CA$109.98/day | CA$- | CA$128.25K | ▲ +626 days |
| 2005 | 789 days | CA$186.21K | CA$235.87/day | CA$- | CA$157.50K | ▼ -872 days |
| 2004 | 1661 days | CA$213.27K | CA$128.39/day | CA$- | CA$213.21K | ▼ -2766 days |
| 2003 | 4427 days | CA$237.20K | CA$53.58/day | CA$- | CA$235.89K | ▼ -2584 days |
| 2002 | 7011 days | CA$355.52K | CA$50.71/day | CA$- | CA$350.08K | ▲ +1527 days |
| 2001 | 5485 days | CA$375.65K | CA$68.49/day | CA$- | CA$360.06K | ▼ -5373 days |
| 2000 | 10857 days | CA$743.63K | CA$68.49/day | CA$- | CA$667.03K | ▼ -6930 days |
| 1999 | 17787 days | CA$1.22 Million | CA$68.49/day | CA$- | CA$1.07 Million | ▼ -401 days |
| 1998 | 18188 days | CA$1.47 Million | CA$80.56/day | CA$- | CA$1.33 Million | ▲ +17832 days |
| 1997 | 356 days | CA$312.82K | CA$879.38/day | CA$- | CA$- | — |