Allegiant Gold Ltd (AUAU) — Defensive Interval Ratio
Allegiant Gold Ltd (AUAU) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of CA$34.24K (cash CA$-, short-term investments CA$0.00, receivables CA$34.24K) cover 25 days of daily cash needs of CA$1.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allegiant Gold Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Allegiant Gold Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 25 days, meaning defensive assets of CA$34.24K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see Allegiant Gold Ltd balance sheet assets.
Annual Defensive Interval Ratio for Allegiant Gold Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allegiant Gold Ltd from 2015 to 2025, 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. See Allegiant Gold Ltd (AUAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | CA$34.24K | CA$1.37K/day | CA$- | CA$0.00 | ▼ -651 days |
| 2024 | 676 days | CA$2.07 Million | CA$3.06K/day | CA$- | CA$1.99 Million | ▼ -4727 days |
| 2023 | 5403 days | CA$2.21 Million | CA$408.88/day | CA$- | CA$2.15 Million | ▲ +5042 days |
| 2022 | 361 days | CA$937.31K | CA$2.59K/day | CA$- | CA$903.23K | ▼ -439 days |
| 2021 | 800 days | CA$597.88K | CA$747.04/day | CA$- | CA$555.42K | ▼ -11 days |
| 2020 | 811 days | CA$683.66K | CA$843.09/day | CA$- | CA$659.15K | ▼ -5044 days |
| 2019 | 5855 days | CA$654.48K | CA$111.78/day | CA$- | CA$652.15K | ▲ +5851 days |
| 2018 | 4 days | CA$22.00K | CA$5.02K/day | CA$- | CA$- | ▲ +4 days |
| 2015 | 0 days | CA$6.23K | CA$34.05K/day | CA$- | CA$- | — |