Almonty Industries Inc (AII) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Almonty Industries Inc (AII) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$5.04 Million (cash AU$-, short-term investments AU$-, receivables AU$5.04 Million) cover 25 days of daily cash needs of AU$202.04K/day. See working capital position of Almonty Industries Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$5.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$202.04K
Current Liabilities ÷ 365

Current Liabilities

AU$73.75 Million
AUD

Almonty Industries Inc Defensive Interval Ratio (2011–2025)

This chart shows how Almonty Industries Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$5.04 Million can fund 25 days of operations without new revenue. Read total liabilities of Almonty Industries Inc for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Almonty Industries Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Almonty Industries Inc 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 Almonty Industries Inc (AII) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$5.04 Million AU$202.04K/day AU$- AU$- ▼ 0 days
2024 25 days AU$3.50 Million AU$140.04K/day AU$- AU$- ▲ +10 days
2023 15 days AU$2.68 Million AU$182.73K/day AU$- AU$- ▼ -3 days
2022 18 days AU$2.68 Million AU$150.43K/day AU$- AU$- ▲ +0 days
2021 18 days AU$1.99 Million AU$112.26K/day AU$- AU$- ▲ +13 days
2020 5 days AU$933.00K AU$182.90K/day AU$- AU$- ▼ -15 days
2019 20 days AU$2.97 Million AU$145.95K/day AU$- AU$- ▼ -12 days
2018 32 days AU$4.63 Million AU$145.45K/day AU$- AU$- ▲ +10 days
2017 22 days AU$2.79 Million AU$129.79K/day AU$- AU$- ▲ +7 days
2016 14 days AU$2.15 Million AU$153.01K/day AU$- AU$- ▼ -19 days
2015 33 days AU$2.99 Million AU$89.25K/day AU$- AU$- ▼ -9 days
2014 42 days AU$1.98 Million AU$47.10K/day AU$- AU$- ▼ -39 days
2013 81 days AU$2.34 Million AU$28.77K/day AU$- AU$- ▼ -14 days
2012 96 days AU$1.51 Million AU$15.73K/day AU$- AU$- ▲ +12 days
2011 84 days AU$1.02 Million AU$12.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)