American Manganese Inc (AMY) — Defensive Interval Ratio

Latest as of April 2025: 0 days

American Manganese Inc (AMY) has a Defensive Interval Ratio of 0 days as of April 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$69.32/day. Check tangible net worth ratio of American Manganese Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$69.32
Current Liabilities ÷ 365

Current Liabilities

CA$25.30K
CAD

American Manganese Inc Defensive Interval Ratio (1998–2024)

This chart shows how American Manganese Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of April 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore American Manganese Inc (AMY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Manganese Inc (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Manganese Inc from 1998 to 2024, covering 26 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 AMY company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$217.03/day CA$- CA$- ▼ -468 days
2023 468 days CA$211.08K CA$450.92/day CA$- CA$- ▲ +49 days
2022 419 days CA$227.81K CA$543.70/day CA$- CA$23.00K ▲ +324 days
2021 95 days CA$142.22K CA$1.49K/day CA$- CA$23.00K ▲ +23 days
2020 72 days CA$28.25K CA$393.66/day CA$- CA$- ▼ -132 days
2019 203 days CA$25.11K CA$123.54/day CA$- CA$0.00 ▲ +130 days
2018 73 days CA$44.74K CA$609.84/day CA$- CA$2.50K ▲ +10 days
2017 63 days CA$66.09K CA$1.05K/day CA$- CA$- ▲ +50 days
2016 13 days CA$34.99K CA$2.67K/day CA$- CA$- ▼ -21 days
2015 34 days CA$84.28K CA$2.48K/day CA$- CA$52.70K ▲ +20 days
2014 14 days CA$30.05K CA$2.08K/day CA$- CA$- ▼ -97 days
2013 111 days CA$215.03K CA$1.94K/day CA$- CA$- ▼ -931 days
2012 1042 days CA$1.53 Million CA$1.47K/day CA$- CA$812.75K ▼ -5500 days
2011 6541 days CA$6.89 Million CA$1.05K/day CA$- CA$6.72 Million ▲ +6396 days
2010 145 days CA$49.33K CA$339.59/day CA$- CA$- ▼ -92 days
2009 237 days CA$278.28K CA$1.17K/day CA$- CA$- ▲ +190 days
2008 47 days CA$58.27K CA$1.23K/day CA$- CA$- ▲ +33 days
2007 15 days CA$14.87K CA$1.02K/day CA$- CA$- ▲ +14 days
2006 0 days CA$1.22K CA$2.82K/day CA$- CA$- ▲ +0 days
2005 0 days CA$685.00 CA$2.60K/day CA$- CA$- ▼ -1 days
2004 1 days CA$2.48K CA$2.19K/day CA$- CA$- ▲ +1 days
2002 0 days CA$732.00 CA$1.86K/day CA$- CA$- ▼ -3 days
2001 3 days CA$5.20K CA$1.76K/day CA$- CA$- ▼ -63 days
2000 66 days CA$108.83K CA$1.65K/day CA$- CA$- ▲ +62 days
1999 4 days CA$2.50K CA$603.28/day CA$- CA$- ▼ -9 days
1998 13 days CA$5.35K CA$400.75/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)