Aztec Minerals Corp (AZT) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Aztec Minerals Corp (AZT) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CA$464.21K (cash CA$-, short-term investments CA$-, receivables CA$464.21K) cover 153 days of daily cash needs of CA$3.04K/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CA$464.21K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.04K
Current Liabilities ÷ 365

Current Liabilities

CA$1.11 Million
CAD

Aztec Minerals Corp Defensive Interval Ratio (2016–2025)

This chart shows how Aztec Minerals Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CA$464.21K can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Aztec Minerals Corp assets under control.

Annual Defensive Interval Ratio for Aztec Minerals Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aztec Minerals Corp from 2016 to 2025, covering 10 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 Aztec Minerals Corp current assets vs equity 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 62 days CA$165.59K CA$2.68K/day CA$- CA$- ▼ -66 days
2024 128 days CA$264.28K CA$2.07K/day CA$- CA$- ▲ +43 days
2023 85 days CA$106.17K CA$1.25K/day CA$- CA$- ▼ -258 days
2022 343 days CA$304.53K CA$888.81/day CA$- CA$- ▼ -417 days
2021 759 days CA$455.86K CA$600.31/day CA$- CA$- ▲ +665 days
2020 94 days CA$38.13K CA$403.79/day CA$- CA$- ▼ -337 days
2019 431 days CA$115.21K CA$267.15/day CA$- CA$- ▼ -170 days
2018 601 days CA$133.16K CA$221.59/day CA$- CA$- ▲ +297 days
2017 304 days CA$77.18K CA$253.93/day CA$- CA$- ▲ +294 days
2016 10 days CA$2.45K CA$247.51/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)