Aloro Mining Corp Defensive Interval Ratio
Aloro Mining Corp defensive interval ratio. Aloro Mining Corp (AORO) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of CA$16.01K (cash CA$-, short-term investments CA$-, receivables CA$16.01K) cover 4 days of daily cash needs of CA$4.17K/day. See Aloro Mining Corp 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 Aloro Mining Corp (2016–2021)
Defensive interval ratio of Aloro Mining Corp from 2016 to 2021. This chart shows how Aloro Mining Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 4 days, meaning defensive assets of CA$16.01K can fund 4 days of operations without new revenue. Read AORO total liabilities for a breakdown of total debt and financial obligations.
Aloro Mining Corp Defensive Interval Ratio by Year (2016–2021)
Aloro Mining Corp defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Aloro Mining Corp from 2016 to 2021, covering 6 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 AORO total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 2 days | CA$6.64K | CA$2.95K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 7 days | CA$20.84K | CA$2.91K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 7 days | CA$13.50K | CA$2.08K/day | CA$- | CA$- | ▼ -15 days |
| 2018 | 22 days | CA$31.47K | CA$1.46K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 17 days | CA$13.97K | CA$827.70/day | CA$- | CA$- | ▼ -8 days |
| 2016 | 25 days | CA$13.75K | CA$550.58/day | CA$- | CA$- | — |