Azimut Exploration Inc. (AZM) — Defensive Interval Ratio

Latest as of February 2026: 161 days

Azimut Exploration Inc. (AZM) has a Defensive Interval Ratio of 161 days as of February 2026. Defensive assets of CA$1.57 Million (cash CA$-, short-term investments CA$0.00, receivables CA$1.57 Million) cover 161 days of daily cash needs of CA$9.79K/day. Check Azimut Exploration Inc. (AZM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CA$1.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.79K
Current Liabilities ÷ 365

Current Liabilities

CA$3.57 Million
CAD

Azimut Exploration Inc. Defensive Interval Ratio (2002–2025)

This chart shows how Azimut Exploration Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of February 2026, the ratio stands at 161 days, meaning defensive assets of CA$1.57 Million can fund 161 days of operations without new revenue. Also explore AZM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Azimut Exploration Inc. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azimut Exploration Inc. from 2002 to 2025, covering 24 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 Azimut Exploration Inc. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days CA$1.58 Million CA$17.07K/day CA$- CA$1.55 Million ▲ +72 days
2024 20 days CA$252.61K CA$12.53K/day CA$- CA$0.00 ▼ -888 days
2023 908 days CA$3.83 Million CA$4.21K/day CA$- CA$2.34 Million ▲ +511 days
2022 397 days CA$5.96 Million CA$15.01K/day CA$- CA$1.91 Million ▼ -492 days
2021 889 days CA$15.75 Million CA$17.72K/day CA$- CA$12.09 Million ▲ +500 days
2020 389 days CA$3.63 Million CA$9.33K/day CA$- CA$3.07 Million ▲ +309 days
2019 80 days CA$654.19K CA$8.21K/day CA$- CA$255.25K ▼ -328 days
2018 408 days CA$2.08 Million CA$5.10K/day CA$- CA$1.25 Million ▲ +146 days
2017 262 days CA$2.00 Million CA$7.64K/day CA$- CA$1.35 Million ▲ +86 days
2016 176 days CA$478.82K CA$2.72K/day CA$- CA$288.77K ▼ -193 days
2015 369 days CA$104.36K CA$283.19/day CA$- CA$- ▼ -42 days
2014 410 days CA$248.25K CA$605.06/day CA$- CA$- ▼ -312 days
2013 722 days CA$634.26K CA$878.63/day CA$- CA$- ▼ -1305 days
2012 2027 days CA$2.67 Million CA$1.32K/day CA$- CA$- ▲ +1508 days
2011 519 days CA$2.35 Million CA$4.54K/day CA$- CA$- ▲ +326 days
2010 193 days CA$1.02 Million CA$5.29K/day CA$- CA$- ▼ -118 days
2009 311 days CA$655.12K CA$2.11K/day CA$- CA$- ▼ -19 days
2008 330 days CA$2.54 Million CA$7.69K/day CA$- CA$- ▼ -435 days
2007 765 days CA$1.16 Million CA$1.51K/day CA$- CA$- ▲ +423 days
2006 343 days CA$385.92K CA$1.13K/day CA$- CA$- ▼ -646 days
2005 989 days CA$224.64K CA$227.18/day CA$- CA$- ▲ +683 days
2004 306 days CA$114.03K CA$373.18/day CA$- CA$- ▼ -43 days
2003 348 days CA$29.67K CA$85.15/day CA$- CA$- ▼ -113 days
2002 461 days CA$26.03K CA$56.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)