ArcWest Exploration Inc (AWX) — Defensive Interval Ratio

Latest as of December 2025: 22 days

ArcWest Exploration Inc (AWX) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of CA$60.00K (cash CA$-, short-term investments CA$60.00K, receivables CA$-) cover 22 days of daily cash needs of CA$2.71K/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CA$60.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.71K
Current Liabilities ÷ 365

Current Liabilities

CA$989.09K
CAD

ArcWest Exploration Inc Defensive Interval Ratio (2015–2025)

This chart shows how ArcWest Exploration Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of CA$60.00K can fund 22 days of operations without new revenue. For the complete balance sheet picture, see total assets of ArcWest Exploration Inc.

Annual Defensive Interval Ratio for ArcWest Exploration Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for ArcWest Exploration Inc from 2015 to 2025, covering 11 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 AWX working capital efficiency 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 22 days CA$60.00K CA$2.71K/day CA$- CA$60.00K ▼ -442 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)