ArcWest Exploration Inc (AWX) — Defensive Interval Ratio

Latest as of September 2025: 58 days

ArcWest Exploration Inc (AWX) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of CA$180.07K (cash CA$-, short-term investments CA$180.07K, receivables CA$-) cover 58 days of daily cash needs of CA$3.09K/day. See how liquid is ArcWest Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CA$180.07K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.09K
Current Liabilities ÷ 365

Current Liabilities

CA$1.13 Million
CAD

ArcWest Exploration Inc Defensive Interval Ratio (2015–2024)

This chart shows how ArcWest Exploration Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of CA$180.07K can fund 58 days of operations without new revenue. See AWX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ArcWest Exploration Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for ArcWest Exploration Inc from 2015 to 2024, 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. For live market cap and the full company financial profile, see AWX market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 464 days CA$363.62K CA$783.38/day CA$- CA$363.62K ▲ +98 days
2023 366 days CA$187.00K CA$511.15/day CA$- CA$187.00K ▼ -1075 days
2022 1441 days CA$324.31K CA$225.08/day CA$- CA$324.31K ▼ -599 days
2021 2040 days CA$558.29K CA$273.64/day CA$- CA$421.06K ▼ -2025 days
2020 4065 days CA$602.96K CA$148.32/day CA$- CA$587.90K ▲ +3411 days
2019 654 days CA$172.85K CA$264.26/day CA$- CA$67.50K ▲ +385 days
2018 269 days CA$42.66K CA$158.50/day CA$- CA$- ▲ +87 days
2017 182 days CA$24.14K CA$132.50/day CA$- CA$- ▼ -538 days
2016 720 days CA$105.67K CA$146.74/day CA$- CA$- ▲ +638 days
2015 82 days CA$8.59K CA$104.24/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)