Angel Wing Metals Inc (AWM) — Defensive Interval Ratio

Latest as of June 2026: 6 days

Angel Wing Metals Inc (AWM) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of CA$6.22K (cash CA$-, short-term investments CA$-, receivables CA$6.22K) cover 6 days of daily cash needs of CA$1.07K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$6.22K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.07K
Current Liabilities ÷ 365

Current Liabilities

CA$391.18K
CAD

Angel Wing Metals Inc Defensive Interval Ratio (2019–2025)

This chart shows how Angel Wing Metals Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of CA$6.22K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see AWM asset base.

Annual Defensive Interval Ratio for Angel Wing Metals Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angel Wing Metals Inc from 2019 to 2025, covering 7 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 Angel Wing Metals Inc current assets vs equity 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 6 days CA$6.32K CA$976.96/day CA$- CA$- ▲ +0 days
2024 6 days CA$8.28K CA$1.35K/day CA$- CA$- ▼ -28 days
2023 34 days CA$18.53K CA$546.04/day CA$- CA$0.00 ▼ -1952 days
2022 1985 days CA$2.55 Million CA$1.28K/day CA$- CA$2.52 Million ▲ +175 days
2021 1810 days CA$3.07 Million CA$1.70K/day CA$- CA$3.01 Million ▲ +1708 days
2020 103 days CA$39.84K CA$388.50/day CA$- CA$- ▲ +98 days
2019 4 days CA$1.17K CA$279.25/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)