Azucar Minerals Ltd (AMZ) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Azucar Minerals Ltd (AMZ) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of CA$12.26K (cash CA$-, short-term investments CA$-, receivables CA$12.26K) cover 79 days of daily cash needs of CA$155.00/day. Check AMZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CA$12.26K
Cash + ST Investments + Receivables

Daily Cash Need

CA$155.00
Current Liabilities ÷ 365

Current Liabilities

CA$56.57K
CAD

Azucar Minerals Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Azucar Minerals Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of CA$12.26K can fund 79 days of operations without new revenue. Also explore net asset momentum of Azucar Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Azucar Minerals Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Azucar Minerals Ltd from 2013 to 2024, covering 12 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 Azucar Minerals Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 95 days CA$19.01K CA$200.10/day CA$- CA$- ▲ +20 days
2023 75 days CA$9.31K CA$123.49/day CA$- CA$- ▲ +44 days
2022 31 days CA$16.31K CA$521.47/day CA$- CA$- ▼ -45 days
2021 76 days CA$30.35K CA$399.93/day CA$- CA$- ▲ +36 days
2020 40 days CA$65.52K CA$1.64K/day CA$- CA$- ▼ -131 days
2019 171 days CA$98.92K CA$579.02/day CA$- CA$- ▼ -7458 days
2018 7629 days CA$12.86 Million CA$1.69K/day CA$- CA$12.68 Million ▲ +4248 days
2017 3382 days CA$3.16 Million CA$935.84/day CA$- CA$2.77 Million ▼ -1155 days
2016 4536 days CA$4.14 Million CA$912.71/day CA$- CA$3.96 Million ▼ -929 days
2015 5465 days CA$2.81 Million CA$513.95/day CA$- CA$2.56 Million ▼ -2941 days
2014 8406 days CA$1.22 Million CA$144.90/day CA$- CA$853.12K ▲ +5173 days
2013 3232 days CA$1.48 Million CA$456.43/day CA$- CA$1.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)