AUX Resources Corporation Defensive Interval Ratio
AUX Resources Corporation defensive interval ratio. AUX Resources Corporation (AUX) has a Defensive Interval Ratio of 52 days as of March 2021. Defensive assets of CA$15.16K (cash CA$-, short-term investments CA$-, receivables CA$15.16K) cover 52 days of daily cash needs of CA$289.51/day. See working capital to net assets of AUX Resources Corporation 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 AUX Resources Corporation (2013–2020)
Defensive interval ratio of AUX Resources Corporation from 2013 to 2020. This chart shows how AUX Resources Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of March 2021, the ratio stands at 52 days, meaning defensive assets of CA$15.16K can fund 52 days of operations without new revenue. Read total liabilities of AUX Resources Corporation for a breakdown of total debt and financial obligations.
AUX Resources Corporation Defensive Interval Ratio by Year (2013–2020)
AUX Resources Corporation defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for AUX Resources Corporation from 2013 to 2020, 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 the complete balance sheet picture, see AUX Resources Corporation (AUX) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 269 days | CA$150.19K | CA$557.83/day | CA$- | CA$- | ▲ +253 days |
| 2019 | 16 days | CA$19.04K | CA$1.18K/day | CA$- | CA$- | ▼ -50 days |
| 2018 | 67 days | CA$14.03K | CA$210.67/day | CA$- | CA$- | ▲ +66 days |
| 2017 | 1 days | CA$2.42K | CA$2.44K/day | CA$- | CA$- | ▼ -2 days |
| 2016 | 3 days | CA$5.70K | CA$2.10K/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 2 days | CA$3.77K | CA$1.63K/day | CA$- | CA$- | ▲ +2 days |
| 2014 | 1 days | CA$768.00 | CA$1.11K/day | CA$- | CA$- | ▼ -90 days |
| 2013 | 91 days | CA$44.34K | CA$487.78/day | CA$- | CA$- | — |