Alphamin Resources Corp. Defensive Interval Ratio
Alphamin Resources Corp. defensive interval ratio. Alphamin Resources Corp. (APH) has a Defensive Interval Ratio of 116 days as of June 2025. Defensive assets of ZAC32.75 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC32.75 Million) cover 116 days of daily cash needs of ZAC282.20K/day. See APH net 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 Alphamin Resources Corp. (2000–2024)
Defensive interval ratio of Alphamin Resources Corp. from 2000 to 2024. This chart shows how Alphamin Resources Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 116 days, meaning defensive assets of ZAC32.75 Million can fund 116 days of operations without new revenue. Read Alphamin Resources Corp. debt and liabilities for a breakdown of total debt and financial obligations.
Alphamin Resources Corp. Defensive Interval Ratio by Year (2000–2024)
Alphamin Resources Corp. defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alphamin Resources Corp. from 2000 to 2024, covering 24 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 total assets of Alphamin Resources Corp..
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 164 days | ZAC64.16 Million | ZAC390.64K/day | ZAC- | ZAC- | ▼ -61 days |
| 2023 | 225 days | ZAC67.55 Million | ZAC299.96K/day | ZAC- | ZAC7.15 Million | ▲ +113 days |
| 2022 | 112 days | ZAC27.82 Million | ZAC247.41K/day | ZAC- | ZAC- | ▼ -107 days |
| 2021 | 220 days | ZAC47.63 Million | ZAC216.87K/day | ZAC- | ZAC- | ▲ +170 days |
| 2020 | 49 days | ZAC7.60 Million | ZAC153.69K/day | ZAC- | ZAC- | ▲ +40 days |
| 2019 | 10 days | ZAC1.49 Million | ZAC153.74K/day | ZAC- | ZAC- | ▼ -25 days |
| 2018 | 35 days | ZAC1.22 Million | ZAC34.91K/day | ZAC- | ZAC609.51K | ▲ +22 days |
| 2017 | 13 days | ZAC343.21K | ZAC26.70K/day | ZAC- | ZAC343.21K | ▼ -1 days |
| 2016 | 14 days | ZAC44.20K | ZAC3.25K/day | ZAC- | ZAC22.10K | ▼ -199 days |
| 2015 | 213 days | ZAC868.58K | ZAC4.09K/day | ZAC- | ZAC32.17K | ▼ -489 days |
| 2014 | 701 days | ZAC898.95K | ZAC1.28K/day | ZAC- | ZAC37.52K | ▲ +698 days |
| 2013 | 3 days | ZAC5.33K | ZAC1.59K/day | ZAC- | ZAC- | ▼ -3 days |
| 2012 | 7 days | ZAC27.74K | ZAC4.06K/day | ZAC- | ZAC- | ▼ -5 days |
| 2010 | 12 days | ZAC10.90K | ZAC911.70/day | ZAC- | ZAC- | ▼ -5 days |
| 2009 | 17 days | ZAC11.01K | ZAC647.97/day | ZAC- | ZAC- | ▼ -37 days |
| 2008 | 54 days | ZAC29.72K | ZAC548.95/day | ZAC- | ZAC- | ▲ +2 days |
| 2007 | 52 days | ZAC25.36K | ZAC485.83/day | ZAC- | ZAC- | ▲ +51 days |
| 2006 | 1 days | ZAC302.85 | ZAC392.73/day | ZAC- | ZAC- | ▼ -4 days |
| 2005 | 5 days | ZAC3.26K | ZAC712.08/day | ZAC- | ZAC- | ▲ +4 days |
| 2004 | 1 days | ZAC244.56 | ZAC399.94/day | ZAC- | ZAC- | ▼ -3 days |
| 2003 | 3 days | ZAC910.72 | ZAC277.90/day | ZAC- | ZAC- | ▼ -60 days |
| 2002 | 63 days | ZAC3.24K | ZAC51.33/day | ZAC- | ZAC- | ▲ +48 days |
| 2001 | 15 days | ZAC3.19K | ZAC215.86/day | ZAC- | ZAC- | ▲ +5 days |
| 2000 | 10 days | ZAC5.19K | ZAC504.39/day | ZAC- | ZAC- | — |