AXMIN Inc. (AXM) — Defensive Interval Ratio

Latest as of June 2023: 2 days

AXMIN Inc. (AXM) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of CA$4.80K (cash CA$-, short-term investments CA$-, receivables CA$4.80K) cover 2 days of daily cash needs of CA$2.33K/day. Check how tangible is AXMIN Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$4.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.33K
Current Liabilities ÷ 365

Current Liabilities

CA$848.96K
CAD

AXMIN Inc. Defensive Interval Ratio (2013–2021)

This chart shows how AXMIN Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 2 days, meaning defensive assets of CA$4.80K can fund 2 days of operations without new revenue. Also explore AXMIN Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXMIN Inc. (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for AXMIN Inc. from 2013 to 2021, covering 9 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 AXMIN Inc. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 4 days CA$6.49K CA$1.70K/day CA$- CA$- ▼ -1 days
2020 5 days CA$7.82K CA$1.54K/day CA$- CA$- ▲ +1 days
2019 4 days CA$5.51K CA$1.48K/day CA$- CA$- ▼ -223 days
2018 227 days CA$276.25K CA$1.22K/day CA$- CA$- ▲ +151 days
2017 75 days CA$610.48K CA$8.09K/day CA$- CA$- ▲ +59 days
2016 17 days CA$133.80K CA$8.09K/day CA$- CA$0.00 ▼ -31 days
2015 48 days CA$331.19K CA$6.91K/day CA$- CA$72.25K ▲ +47 days
2014 1 days CA$11.05K CA$7.64K/day CA$- CA$- ▼ -19 days
2013 21 days CA$148.25K CA$7.23K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)