American Manganese Inc Defensive Interval Ratio
American Manganese Inc defensive interval ratio. 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. See working capital to net assets of American Manganese Inc 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 American Manganese Inc (1998–2024)
Defensive interval ratio of American Manganese Inc from 1998 to 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. Check American Manganese Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
American Manganese Inc Defensive Interval Ratio by Year (1998–2024)
American Manganese Inc defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see total assets of American Manganese Inc.
| 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$- | — |