Antler Gold Inc (ANTL) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check Antler Gold Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$2.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.10K
Current Liabilities ÷ 365

Current Liabilities

CA$1.50 Million
CAD

Antler Gold Inc Defensive Interval Ratio (2016–2024)

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. Also explore Antler Gold Inc (ANTL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Antler Gold Inc (2016–2024)

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 live market cap and the full company financial profile, see ANTL market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)