AuQ Gold Mining Inc Defensive Interval Ratio

Latest as of May 2026: 28 days

AuQ Gold Mining Inc 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. See AUQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$72.87K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.61K
Current Liabilities ÷ 365

Current Liabilities

CA$953.43K
CAD

Defensive Interval Ratio of AuQ Gold Mining Inc (2017–2026)

Defensive interval ratio of AuQ Gold Mining Inc from 2017 to 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. Read AUQ current and long-term liabilities for a breakdown of total debt and financial obligations.

AuQ Gold Mining Inc Defensive Interval Ratio by Year (2017–2026)

AuQ Gold Mining Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see AUQ current and non-current assets.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)