Au Gold Corp Defensive Interval Ratio
Au Gold Corp defensive interval ratio. Au Gold Corp (AUGC) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of CA$18.39K (cash CA$-, short-term investments CA$-, receivables CA$18.39K) cover 46 days of daily cash needs of CA$403.96/day. See Au Gold Corp (AUGC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Au Gold Corp (2020–2026)
Defensive interval ratio of Au Gold Corp from 2020 to 2026. This chart shows how Au Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 46 days, meaning defensive assets of CA$18.39K can fund 46 days of operations without new revenue. Read AUGC current and long-term liabilities for a breakdown of total debt and financial obligations.
Au Gold Corp Defensive Interval Ratio by Year (2020–2026)
Au Gold Corp defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Au Gold Corp from 2020 to 2026, 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 Au Gold Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 46 days | CA$18.39K | CA$403.96/day | CA$- | CA$- | ▲ +19 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$- | — |