Alphamin Resources Corp (21L) — Defensive Interval Ratio
Alphamin Resources Corp (21L) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of €60.66 Million (cash €-, short-term investments €-, receivables €60.66 Million) cover 122 days of daily cash needs of €495.32K/day. See working capital position of Alphamin Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alphamin Resources Corp Defensive Interval Ratio (2021–2025)
This chart shows how Alphamin Resources Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of €60.66 Million can fund 122 days of operations without new revenue. Read 21L total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Alphamin Resources Corp (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alphamin Resources Corp from 2021 to 2025, covering 5 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 balance sheet size of Alphamin Resources Corp.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | €57.95 Million | €225.52K/day | €- | €- | ▲ +93 days |
| 2024 | 164 days | €64.16 Million | €390.64K/day | €- | €- | ▲ +21 days |
| 2023 | 143 days | €42.93 Million | €299.96K/day | €- | €- | ▲ +31 days |
| 2022 | 112 days | €27.82 Million | €247.41K/day | €- | €- | ▼ -107 days |
| 2021 | 220 days | €47.63 Million | €216.87K/day | €- | €- | — |