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. See Allegiant Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of Allegiant Gold Ltd to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see AUAU market cap overview.
| 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$- | — |