1911 Gold Corp (AUMB) — Defensive Interval Ratio
1911 Gold Corp (AUMB) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CA$59.00K (cash CA$-, short-term investments CA$59.00K, receivables CA$-) cover 4 days of daily cash needs of CA$16.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
1911 Gold Corp Defensive Interval Ratio (2017–2024)
This chart shows how 1911 Gold Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CA$59.00K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of 1911 Gold Corp.
Annual Defensive Interval Ratio for 1911 Gold Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for 1911 Gold Corp from 2017 to 2024, covering 8 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 working capital position of 1911 Gold Corp 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) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$18.00K | CA$7.15K/day | CA$- | CA$18.00K | ▼ -64 days |
| 2023 | 67 days | CA$425.00K | CA$6.36K/day | CA$- | CA$71.00K | ▲ +22 days |
| 2022 | 45 days | CA$435.00K | CA$9.64K/day | CA$- | CA$35.00K | ▼ -32 days |
| 2021 | 77 days | CA$675.00K | CA$8.78K/day | CA$- | CA$213.00K | ▲ +18 days |
| 2020 | 59 days | CA$506.00K | CA$8.63K/day | CA$- | CA$0.00 | ▲ +59 days |
| 2019 | 0 days | CA$0.00 | CA$6.01K/day | CA$- | CA$0.00 | ▼ -761 days |
| 2018 | 761 days | CA$3.11 Million | CA$4.09K/day | CA$- | CA$3.00 Million | ▲ +696 days |
| 2017 | 64 days | CA$1.88 Million | CA$29.26K/day | CA$- | CA$0.00 | — |