Arianne Phosphate Inc Defensive Interval Ratio

Latest as of September 2025: 2 days

Arianne Phosphate Inc defensive interval ratio. Arianne Phosphate Inc (DAN) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$238.61K (cash CA$-, short-term investments CA$-, receivables CA$238.61K) cover 2 days of daily cash needs of CA$116.44K/day. Explore how much of Arianne Phosphate Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$238.61K
Cash + ST Investments + Receivables

Daily Cash Need

CA$116.44K
Current Liabilities ÷ 365

Current Liabilities

CA$42.50 Million
CAD

Defensive Interval Ratio of Arianne Phosphate Inc (2001–2024)

Defensive interval ratio of Arianne Phosphate Inc from 2001 to 2024. This chart shows how Arianne Phosphate Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$238.61K can fund 2 days of operations without new revenue. Read DAN total liabilities for a breakdown of total debt and financial obligations.

Arianne Phosphate Inc Defensive Interval Ratio by Year (2001–2024)

Arianne Phosphate Inc defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arianne Phosphate Inc from 2001 to 2024, covering 23 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 DAN current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 11 days CA$159.26K CA$14.49K/day CA$- CA$- ▲ +2 days
2023 9 days CA$54.25K CA$5.79K/day CA$- CA$- ▼ -43 days
2022 52 days CA$296.35K CA$5.68K/day CA$- CA$- ▲ +20 days
2021 32 days CA$216.62K CA$6.73K/day CA$- CA$- ▲ +29 days
2020 3 days CA$312.68K CA$103.16K/day CA$- CA$- ▲ +0 days
2019 3 days CA$230.35K CA$76.58K/day CA$- CA$- ▼ -19 days
2018 22 days CA$461.14K CA$21.33K/day CA$- CA$- ▼ -138 days
2017 159 days CA$840.58K CA$5.27K/day CA$- CA$- ▲ +127 days
2016 32 days CA$1.70 Million CA$53.08K/day CA$- CA$- ▼ -250 days
2015 282 days CA$1.29 Million CA$4.58K/day CA$- CA$- ▲ +267 days
2014 15 days CA$566.91K CA$37.94K/day CA$- CA$- ▼ -284 days
2013 299 days CA$2.22 Million CA$7.44K/day CA$- CA$- ▼ -518 days
2012 817 days CA$3.05 Million CA$3.73K/day CA$- CA$73.39K ▼ -6927 days
2011 7744 days CA$5.06 Million CA$653.23/day CA$- CA$3.83 Million ▲ +7541 days
2010 203 days CA$177.15K CA$872.12/day CA$- CA$7.25K ▼ -801 days
2009 1004 days CA$667.81K CA$664.87/day CA$- CA$- ▼ -1096 days
2008 2100 days CA$1.06 Million CA$502.70/day CA$- CA$- ▲ +1188 days
2007 912 days CA$562.53K CA$616.74/day CA$- CA$- ▲ +663 days
2006 249 days CA$63.25K CA$254.44/day CA$- CA$- ▼ -164 days
2005 413 days CA$107.89K CA$261.32/day CA$- CA$- ▲ +328 days
2004 85 days CA$28.02K CA$328.48/day CA$- CA$- ▼ -27 days
2003 112 days CA$28.87K CA$257.25/day CA$- CA$- ▲ +96 days
2001 16 days CA$2.19K CA$138.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)