Artemis Gold Inc Defensive Interval Ratio
Artemis Gold Inc defensive interval ratio. Artemis Gold Inc (ARTG) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of CA$13.31 Million (cash CA$-, short-term investments CA$-, receivables CA$13.31 Million) cover 17 days of daily cash needs of CA$766.39K/day. Explore Artemis Gold Inc (ARTG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Artemis Gold Inc (2019–2025)
Defensive interval ratio of Artemis Gold Inc from 2019 to 2025. This chart shows how Artemis Gold Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of CA$13.31 Million can fund 17 days of operations without new revenue. Read how much debt does Artemis Gold Inc carry for a breakdown of total debt and financial obligations.
Artemis Gold Inc Defensive Interval Ratio by Year (2019–2025)
Artemis Gold Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Artemis Gold Inc from 2019 to 2025, covering 7 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 Artemis Gold Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | CA$13.31 Million | CA$766.39K/day | CA$- | CA$- | ▲ +13 days |
| 2024 | 5 days | CA$3.80 Million | CA$839.99K/day | CA$- | CA$- | ▼ -61 days |
| 2023 | 65 days | CA$10.23 Million | CA$156.29K/day | CA$- | CA$- | ▲ +23 days |
| 2022 | 43 days | CA$2.97 Million | CA$69.28K/day | CA$- | CA$0.00 | ▼ -76 days |
| 2021 | 119 days | CA$1.77 Million | CA$14.88K/day | CA$- | CA$1.12 Million | ▲ +84 days |
| 2020 | 35 days | CA$4.95 Million | CA$142.18K/day | CA$- | CA$4.00 Million | ▼ -423 days |
| 2019 | 458 days | CA$431.21K | CA$942.00/day | CA$- | CA$304.30K | — |