ADYTON RESOURCES CORP. (701) — Defensive Interval Ratio

Latest as of December 2025: 4889 days

ADYTON RESOURCES CORP. (701) has a Defensive Interval Ratio of 4889 days as of December 2025. Defensive assets of €14.89 Million (cash €-, short-term investments €14.78 Million, receivables €115.46K) cover 4889 days of daily cash needs of €3.05K/day. Check ADYTON RESOURCES CORP. (701) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4889 days
Days of operational coverage

Defensive Assets

€14.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.05K
Current Liabilities ÷ 365

Current Liabilities

€1.11 Million
EUR

ADYTON RESOURCES CORP. Defensive Interval Ratio (2021–2025)

This chart shows how ADYTON RESOURCES CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4889 days, meaning defensive assets of €14.89 Million can fund 4889 days of operations without new revenue. Also explore 701 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ADYTON RESOURCES CORP. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ADYTON 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 live market cap and the full company financial profile, see ADYTON RESOURCES CORP. (701) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 4889 days €14.89 Million €3.05K/day €- €14.78 Million ▲ +2125 days
2024 2764 days €4.57 Million €1.66K/day €- €4.52 Million ▲ +2737 days
2023 27 days €21.07K €790.90/day €- €0.00 ▲ +22 days
2022 5 days €5.55K €1.13K/day €- €- ▼ -48 days
2021 52 days €107.47K €2.05K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)