Angel Wing Metals Inc (AWM) — Defensive Interval Ratio

Latest as of September 2025: 11 days

Angel Wing Metals Inc (AWM) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of CA$7.87K (cash CA$-, short-term investments CA$-, receivables CA$7.87K) cover 11 days of daily cash needs of CA$715.39/day. Check tangible net worth ratio of Angel Wing Metals Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$7.87K
Cash + ST Investments + Receivables

Daily Cash Need

CA$715.39
Current Liabilities ÷ 365

Current Liabilities

CA$261.12K
CAD

Angel Wing Metals Inc Defensive Interval Ratio (2019–2024)

This chart shows how Angel Wing Metals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 11 days, meaning defensive assets of CA$7.87K can fund 11 days of operations without new revenue. Also explore Angel Wing Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Angel Wing Metals Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Angel Wing Metals Inc from 2019 to 2024, covering 6 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 Angel Wing Metals Inc (AWM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)