ADYTON RESOURCES CORP. Defensive Interval Ratio
ADYTON RESOURCES CORP. defensive interval ratio. 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. See ADYTON RESOURCES CORP. (701) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ADYTON RESOURCES CORP. (2021–2025)
Defensive interval ratio of ADYTON RESOURCES CORP. from 2021 to 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. Read 701 current and long-term liabilities for a breakdown of total debt and financial obligations.
ADYTON RESOURCES CORP. Defensive Interval Ratio by Year (2021–2025)
ADYTON RESOURCES CORP. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 701 total asset 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 | €- | €- | — |