Angkor Resources Corp (ANK) — Defensive Interval Ratio

Latest as of October 2025: 4 days

Angkor Resources Corp (ANK) has a Defensive Interval Ratio of 4 days as of October 2025. Defensive assets of CA$17.93K (cash CA$-, short-term investments CA$-, receivables CA$17.93K) cover 4 days of daily cash needs of CA$4.72K/day. For the complete balance sheet picture, see Angkor Resources Corp balance sheet assets.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$17.93K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.72K
Current Liabilities ÷ 365

Current Liabilities

CA$1.72 Million
CAD

Angkor Resources Corp Defensive Interval Ratio (2009–2025)

This chart shows how Angkor Resources Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of October 2025, the ratio stands at 4 days, meaning defensive assets of CA$17.93K can fund 4 days of operations without new revenue. Read Angkor Resources Corp total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Angkor Resources Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angkor Resources Corp from 2009 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$11.84K CA$7.82K/day CA$- CA$- ▼ -23 days
2024 25 days CA$93.51K CA$3.76K/day CA$- CA$- ▲ +15 days
2023 10 days CA$78.05K CA$7.60K/day CA$- CA$- ▼ -1 days
2022 12 days CA$81.51K CA$6.93K/day CA$- CA$- ▲ +10 days
2021 2 days CA$11.13K CA$5.93K/day CA$- CA$- ▼ -1 days
2020 3 days CA$12.85K CA$4.68K/day CA$- CA$- ▼ -54 days
2019 57 days CA$182.94K CA$3.22K/day CA$- CA$- ▲ +0 days
2018 56 days CA$162.51K CA$2.88K/day CA$- CA$- ▼ -6 days
2017 63 days CA$208.34K CA$3.33K/day CA$- CA$- ▲ +58 days
2016 4 days CA$30.05K CA$7.43K/day CA$- CA$- ▼ -5 days
2015 9 days CA$49.75K CA$5.68K/day CA$- CA$- ▼ -242 days
2014 250 days CA$1.09 Million CA$4.36K/day CA$- CA$- ▼ -25 days
2013 275 days CA$538.96K CA$1.96K/day CA$- CA$- ▲ +232 days
2012 43 days CA$80.83K CA$1.87K/day CA$- CA$- ▲ +39 days
2011 5 days CA$9.08K CA$1.93K/day CA$- CA$- ▼ -4376 days
2009 4381 days CA$60.01K CA$13.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)