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. For the complete balance sheet picture, see 21L total asset value.
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 debt load of Alphamin Resources Corp 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.
| 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 | €- | €- | — |