Artemis Gold Inc (ARTG) — 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. Check Artemis Gold Inc (ARTG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artemis Gold Inc Defensive Interval Ratio (2019–2025)
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. Also explore ARTG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Artemis Gold Inc (2019–2025)
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 live market cap and the full company financial profile, see Artemis Gold Inc (ARTG) market capitalisation.
| 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 | — |