AUX Resources Corporation (AUX) — Defensive Interval Ratio

Latest as of March 2021: 52 days

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 AUX Resources Corporation (AUX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CA$15.16K
Cash + ST Investments + Receivables

Daily Cash Need

CA$289.51
Current Liabilities ÷ 365

Current Liabilities

CA$105.67K
CAD

AUX Resources Corporation Defensive Interval Ratio (2013–2020)

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. See net asset quality index of AUX Resources Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AUX Resources Corporation (2013–2020)

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 live market cap and the full company financial profile, see AUX Resources Corporation stock valuation.

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