Auriginal Mining Corp. (AUME) — Defensive Interval Ratio
Auriginal Mining Corp. (AUME) has a Defensive Interval Ratio of 792 days as of September 2025. Defensive assets of CA$2.09 Million (cash CA$-, short-term investments CA$1.81 Million, receivables CA$279.03K) cover 792 days of daily cash needs of CA$2.63K/day. Check how tangible is Auriginal Mining Corp.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auriginal Mining Corp. Defensive Interval Ratio (2021–2024)
This chart shows how Auriginal Mining Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 792 days, meaning defensive assets of CA$2.09 Million can fund 792 days of operations without new revenue. Also explore AUME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Auriginal Mining Corp. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Auriginal Mining Corp. from 2021 to 2024, covering 4 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 value of Auriginal Mining Corp..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2000 days | CA$4.38 Million | CA$2.19K/day | CA$- | CA$4.23 Million | ▲ +1171 days |
| 2023 | 829 days | CA$1.00 Million | CA$1.21K/day | CA$- | CA$361.62K | ▲ +184 days |
| 2022 | 645 days | CA$1.49 Million | CA$2.31K/day | CA$- | CA$1.25 Million | ▲ +317 days |
| 2021 | 328 days | CA$1.27 Million | CA$3.86K/day | CA$- | CA$1.09 Million | — |