Auriginal Mining Corp. Defensive Interval Ratio
Auriginal Mining Corp. defensive interval ratio. Auriginal Mining Corp. (AUME) has a Defensive Interval Ratio of 929 days as of March 2026. Defensive assets of CA$3.39 Million (cash CA$-, short-term investments CA$2.84 Million, receivables CA$551.64K) cover 929 days of daily cash needs of CA$3.65K/day. See AUME net 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 Auriginal Mining Corp. (2021–2025)
Defensive interval ratio of Auriginal Mining Corp. from 2021 to 2025. This chart shows how Auriginal Mining Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 929 days, meaning defensive assets of CA$3.39 Million can fund 929 days of operations without new revenue. Check AUME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Auriginal Mining Corp. Defensive Interval Ratio by Year (2021–2025)
Auriginal Mining Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Auriginal Mining Corp. from 2021 to 2025, covering 5 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 Auriginal Mining Corp. assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | CA$2.24 Million | CA$4.72K/day | CA$- | CA$1.69 Million | ▼ -58 days |
| 2024 | 534 days | CA$1.17 Million | CA$2.19K/day | CA$- | CA$692.97K | ▼ -444 days |
| 2023 | 978 days | CA$1.18 Million | CA$1.21K/day | CA$- | CA$361.62K | ▲ +333 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 | — |