Azarga Metals Corp Defensive Interval Ratio

Latest as of September 2025: 34 days

Azarga Metals Corp defensive interval ratio. Azarga Metals Corp (AZR) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of CA$3.80K (cash CA$-, short-term investments CA$-, receivables CA$3.80K) cover 34 days of daily cash needs of CA$112.71/day. See how liquid is Azarga Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CA$3.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$112.71
Current Liabilities ÷ 365

Current Liabilities

CA$41.14K
CAD

Defensive Interval Ratio of Azarga Metals Corp (2011–2025)

Defensive interval ratio of Azarga Metals Corp from 2011 to 2025. This chart shows how Azarga Metals Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 34 days, meaning defensive assets of CA$3.80K can fund 34 days of operations without new revenue. Check Azarga Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Azarga Metals Corp Defensive Interval Ratio by Year (2011–2025)

Azarga Metals Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Azarga Metals Corp from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Azarga Metals Corp asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CA$3.80K CA$112.71/day CA$- CA$- ▲ +33 days
2024 1 days CA$2.08K CA$1.96K/day CA$- CA$- ▲ +0 days
2023 1 days CA$2.72K CA$2.77K/day CA$- CA$- ▼ -8 days
2022 9 days CA$56.83K CA$6.39K/day CA$- CA$- ▼ -96 days
2021 105 days CA$74.88K CA$714.19/day CA$- CA$- ▲ +18 days
2020 87 days CA$62.94K CA$722.83/day CA$- CA$- ▲ +11 days
2019 76 days CA$42.75K CA$564.19/day CA$- CA$- ▲ +74 days
2018 2 days CA$4.66K CA$2.58K/day CA$- CA$- ▼ -27 days
2017 29 days CA$14.30K CA$493.45/day CA$- CA$- ▼ -64 days
2016 93 days CA$70.03K CA$753.87/day CA$- CA$0.00 ▲ +52 days
2015 41 days CA$72.59K CA$1.75K/day CA$- CA$68.12K ▼ -218 days
2014 259 days CA$357.86K CA$1.38K/day CA$- CA$269.93K ▲ +171 days
2013 88 days CA$67.92K CA$776.11/day CA$- CA$- ▼ -108 days
2012 195 days CA$222.46K CA$1.14K/day CA$- CA$- ▼ -96 days
2011 291 days CA$436.31K CA$1.50K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)