AuQ Gold Mining Inc (AUQ) — Defensive Interval Ratio
AuQ Gold Mining Inc (AUQ) has a Defensive Interval Ratio of 28 days as of May 2026. Defensive assets of CA$72.87K (cash CA$-, short-term investments CA$-, receivables CA$72.87K) cover 28 days of daily cash needs of CA$2.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AuQ Gold Mining Inc Defensive Interval Ratio (2017–2026)
This chart shows how AuQ Gold Mining Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of May 2026, the ratio stands at 28 days, meaning defensive assets of CA$72.87K can fund 28 days of operations without new revenue. For the complete balance sheet picture, see AuQ Gold Mining Inc total assets.
Annual Defensive Interval Ratio for AuQ Gold Mining Inc (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for AuQ Gold Mining Inc from 2017 to 2026, covering 10 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 AUQ current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 26 days | CA$71.79K | CA$2.74K/day | CA$- | CA$- | ▲ +12 days |
| 2025 | 14 days | CA$46.51K | CA$3.39K/day | CA$- | CA$- | ▼ -2 days |
| 2024 | 16 days | CA$44.44K | CA$2.86K/day | CA$- | CA$- | ▲ +0 days |
| 2023 | 15 days | CA$28.19K | CA$1.83K/day | CA$- | CA$- | ▼ -3 days |
| 2022 | 18 days | CA$26.82K | CA$1.49K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 22 days | CA$13.31K | CA$603.93/day | CA$- | CA$- | ▲ +16 days |
| 2020 | 6 days | CA$11.16K | CA$1.77K/day | CA$- | CA$- | ▲ +0 days |
| 2019 | 6 days | CA$13.89K | CA$2.20K/day | CA$- | CA$- | ▼ -57 days |
| 2018 | 63 days | CA$73.07K | CA$1.15K/day | CA$- | CA$- | ▲ +55 days |
| 2017 | 8 days | CA$7.76K | CA$967.81/day | CA$- | CA$- | — |