Au Gold Corp (AUGC) — Defensive Interval Ratio
Au Gold Corp (AUGC) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of CA$2.52K (cash CA$-, short-term investments CA$-, receivables CA$2.52K) cover 19 days of daily cash needs of CA$134.87/day. Check AUGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Au Gold Corp Defensive Interval Ratio (2020–2025)
This chart shows how Au Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of CA$2.52K can fund 19 days of operations without new revenue. Also explore Au Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Au Gold Corp (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Au Gold Corp from 2020 to 2025, 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 market cap of Au Gold Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | CA$1.78K | CA$67.52/day | CA$- | CA$- | ▲ +11 days |
| 2024 | 15 days | CA$1.04K | CA$68.03/day | CA$- | CA$- | ▼ -447 days |
| 2023 | 463 days | CA$2.75K | CA$5.93/day | CA$- | CA$- | ▲ +439 days |
| 2022 | 24 days | CA$3.95K | CA$164.18/day | CA$- | CA$- | ▲ +18 days |
| 2021 | 6 days | CA$333.00 | CA$58.31/day | CA$- | CA$- | ▼ -7 days |
| 2020 | 12 days | CA$4.93K | CA$396.79/day | CA$- | CA$- | — |