1911 Gold Corp Defensive Interval Ratio
1911 Gold Corp defensive interval ratio. 1911 Gold Corp (AUMB) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of CA$35.00K (cash CA$-, short-term investments CA$35.00K, receivables CA$-) cover 1 days of daily cash needs of CA$51.27K/day. See AUMB working capital efficiency 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 1911 Gold Corp (2017–2025)
Defensive interval ratio of 1911 Gold Corp from 2017 to 2025. This chart shows how 1911 Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of CA$35.00K can fund 1 days of operations without new revenue. Check 1911 Gold Corp (AUMB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
1911 Gold Corp Defensive Interval Ratio by Year (2017–2025)
1911 Gold Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 1911 Gold Corp from 2017 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 the complete balance sheet picture, see 1911 Gold Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$52.00K | CA$28.50K/day | CA$- | CA$52.00K | ▼ -1 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 | — |