Avidian Gold Corp (AVG) — Defensive Interval Ratio

Latest as of March 2026: 19502 days

Avidian Gold Corp (AVG) has a Defensive Interval Ratio of 19502 days as of March 2026. Defensive assets of CA$3.91 Million (cash CA$-, short-term investments CA$3.90 Million, receivables CA$5.09K) cover 19502 days of daily cash needs of CA$200.37/day.

Defensive Interval Ratio

19502 days
Days of operational coverage

Defensive Assets

CA$3.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$200.37
Current Liabilities ÷ 365

Current Liabilities

CA$73.14K
CAD

Avidian Gold Corp Defensive Interval Ratio (2016–2025)

This chart shows how Avidian Gold Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 19502 days, meaning defensive assets of CA$3.91 Million can fund 19502 days of operations without new revenue. For the complete balance sheet picture, see AVG current and non-current assets.

Annual Defensive Interval Ratio for Avidian Gold Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avidian Gold Corp from 2016 to 2025, 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 Avidian Gold Corp (AVG) working capital 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)
2025 2375 days CA$951.42K CA$400.64/day CA$- CA$517.29K ▲ +2369 days
2024 6 days CA$13.63K CA$2.43K/day CA$- CA$0.00 ▼ -17 days
2023 22 days CA$37.70K CA$1.70K/day CA$- CA$- ▼ -248 days
2022 270 days CA$106.88K CA$395.17/day CA$- CA$- ▲ +75 days
2021 196 days CA$191.94K CA$979.51/day CA$- CA$- ▼ -40 days
2020 236 days CA$107.06K CA$453.84/day CA$- CA$- ▲ +210 days
2019 26 days CA$36.79K CA$1.41K/day CA$- CA$- ▲ +2 days
2018 24 days CA$101.12K CA$4.24K/day CA$- CA$- ▼ -69 days
2017 93 days CA$3.03K CA$32.67/day CA$- CA$- ▲ +82 days
2016 11 days CA$916.77 CA$84.12/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)