AuQ Gold Mining Inc (AUQ) — Defensive Interval Ratio
AuQ Gold Mining Inc (AUQ) has a Defensive Interval Ratio of 15 days as of November 2024. Defensive assets of CA$46.19K (cash CA$-, short-term investments CA$-, receivables CA$46.19K) cover 15 days of daily cash needs of CA$3.18K/day. Check tangible equity quality of AuQ Gold Mining Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AuQ Gold Mining Inc Defensive Interval Ratio (2017–2024)
This chart shows how AuQ Gold Mining Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2024, the ratio stands at 15 days, meaning defensive assets of CA$46.19K can fund 15 days of operations without new revenue. Also explore AUQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AuQ Gold Mining Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AuQ Gold Mining Inc from 2017 to 2024, covering 8 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 AuQ Gold Mining Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |