Arizona Gold & Silver Inc. (AZS) — Defensive Interval Ratio

Latest as of May 2026: 20 days

Arizona Gold & Silver Inc. (AZS) has a Defensive Interval Ratio of 20 days as of May 2026. Defensive assets of CA$24.25K (cash CA$-, short-term investments CA$-, receivables CA$24.25K) cover 20 days of daily cash needs of CA$1.20K/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$24.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.20K
Current Liabilities ÷ 365

Current Liabilities

CA$439.25K
CAD

Arizona Gold & Silver Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Arizona Gold & Silver Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 20 days, meaning defensive assets of CA$24.25K can fund 20 days of operations without new revenue. For the complete balance sheet picture, see AZS total assets.

Annual Defensive Interval Ratio for Arizona Gold & Silver Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arizona Gold & Silver Inc. from 2012 to 2025, covering 13 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 working capital to net assets of Arizona Gold & Silver Inc. 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 100 days CA$56.99K CA$571.38/day CA$- CA$- ▲ +84 days
2024 16 days CA$6.39K CA$407.65/day CA$- CA$- ▲ +1 days
2023 15 days CA$7.47K CA$512.86/day CA$- CA$- ▼ -207 days
2022 221 days CA$28.39K CA$128.28/day CA$- CA$- ▲ +117 days
2021 105 days CA$37.25K CA$355.53/day CA$- CA$- ▲ +58 days
2020 47 days CA$18.08K CA$382.78/day CA$- CA$- ▼ -43 days
2019 90 days CA$70.98K CA$787.48/day CA$- CA$- ▼ -452 days
2018 542 days CA$66.68K CA$123.06/day CA$- CA$- ▲ +353 days
2017 189 days CA$32.18K CA$170.27/day CA$- CA$- ▲ +186 days
2016 3 days CA$3.20K CA$1.07K/day CA$- CA$- ▼ -57 days
2015 60 days CA$7.05K CA$117.76/day CA$- CA$- ▼ -20 days
2014 80 days CA$5.05K CA$63.13/day CA$- CA$- ▲ +32 days
2012 48 days CA$3.09K CA$64.75/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)