Aranjin Resources Ltd (ARJN) — Defensive Interval Ratio
Aranjin Resources Ltd (ARJN) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of CA$6.03K (cash CA$-, short-term investments CA$-, receivables CA$6.03K) cover 0 days of daily cash needs of CA$13.40K/day. Check Aranjin Resources Ltd (ARJN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aranjin Resources Ltd Defensive Interval Ratio (2016–2021)
This chart shows how Aranjin Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 0 days, meaning defensive assets of CA$6.03K can fund 0 days of operations without new revenue. Also explore Aranjin Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aranjin Resources Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Aranjin Resources Ltd 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 live market cap and the full company financial profile, see Aranjin Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 9 days | CA$52.07K | CA$5.74K/day | CA$- | CA$- | ▼ -8 days |
| 2020 | 17 days | CA$33.04K | CA$1.96K/day | CA$- | CA$- | ▲ +17 days |
| 2019 | 0 days | CA$9.00 | CA$2.86K/day | CA$- | CA$- | ▼ -8 days |
| 2018 | 8 days | CA$17.25K | CA$2.12K/day | CA$- | CA$- | ▲ +2 days |
| 2017 | 7 days | CA$13.80K | CA$2.09K/day | CA$- | CA$- | ▼ -14 days |
| 2016 | 21 days | CA$37.79K | CA$1.82K/day | CA$- | CA$- | — |