Antler Gold Inc Defensive Interval Ratio
Antler Gold Inc defensive interval ratio. Antler Gold Inc (ANTL) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$2.00K (cash CA$-, short-term investments CA$2.00K, receivables CA$-) cover 0 days of daily cash needs of CA$4.10K/day. See Antler Gold Inc working capital to net assets 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 Antler Gold Inc (2016–2024)
Defensive interval ratio of Antler Gold Inc from 2016 to 2024. This chart shows how Antler Gold Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$2.00K can fund 0 days of operations without new revenue. Check Antler Gold Inc (ANTL) asset resilience to evaluate the company's liquid asset resilience ratio.
Antler Gold Inc Defensive Interval Ratio by Year (2016–2024)
Antler Gold Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Antler Gold Inc from 2016 to 2024, covering 9 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 Antler Gold Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CA$1.71K | CA$2.88K/day | CA$- | CA$1.71K | ▼ -1 days |
| 2023 | 2 days | CA$3.23K | CA$1.57K/day | CA$- | CA$1.87K | ▼ -15 days |
| 2022 | 17 days | CA$14.63K | CA$874.83/day | CA$- | CA$6.03K | ▼ -73 days |
| 2021 | 90 days | CA$59.50K | CA$661.07/day | CA$- | CA$14.19K | ▲ +46 days |
| 2020 | 44 days | CA$19.68K | CA$442.87/day | CA$- | CA$19.49K | ▼ -20 days |
| 2019 | 64 days | CA$30.67K | CA$479.42/day | CA$- | CA$11.98K | ▼ -280 days |
| 2018 | 344 days | CA$58.97K | CA$171.58/day | CA$- | CA$- | ▲ +84 days |
| 2017 | 259 days | CA$189.19K | CA$729.31/day | CA$- | CA$16.70K | ▲ +213 days |
| 2016 | 46 days | CA$94.93K | CA$2.05K/day | CA$- | CA$10.02K | — |