Alphamin Resources Corp. (APH) — Defensive Interval Ratio

Latest as of June 2025: 116 days

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. Check Alphamin Resources Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

ZAC32.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC282.20K
Current Liabilities ÷ 365

Current Liabilities

ZAC103.00 Million
ZAC

Alphamin Resources Corp. Defensive Interval Ratio (2000–2024)

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. Also explore how fast is Alphamin Resources Corp. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alphamin Resources Corp. (2000–2024)

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 live market cap and the full company financial profile, see how much is Alphamin Resources Corp. worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)