Alba Mineral Resources (ALBA) — Defensive Interval Ratio

Latest as of November 2025: 79 days

Alba Mineral Resources (ALBA) has a Defensive Interval Ratio of 79 days as of November 2025. Defensive assets of GBX88.00K (cash GBX-, short-term investments GBX-, receivables GBX88.00K) cover 79 days of daily cash needs of GBX1.12K/day. Check ALBA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

GBX88.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.12K
Current Liabilities ÷ 365

Current Liabilities

GBX409.00K
GBX

Alba Mineral Resources Defensive Interval Ratio (2005–2025)

This chart shows how Alba Mineral Resources's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of November 2025, the ratio stands at 79 days, meaning defensive assets of GBX88.00K can fund 79 days of operations without new revenue. Also explore Alba Mineral Resources equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alba Mineral Resources (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alba Mineral Resources from 2005 to 2025, covering 21 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 ALBA stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 79 days GBX88.00K GBX1.12K/day GBX- GBX- ▼ -63 days
2024 141 days GBX89.00K GBX630.14/day GBX- GBX- ▼ -5 days
2023 146 days GBX88.00K GBX602.74/day GBX- GBX- ▲ +45 days
2022 101 days GBX129.00K GBX1.27K/day GBX- GBX- ▲ +36 days
2021 65 days GBX159.00K GBX2.44K/day GBX- GBX- ▼ -1399 days
2020 1464 days GBX1.20 Million GBX816.93/day GBX- GBX- ▲ +1404 days
2019 60 days GBX81.46K GBX1.35K/day GBX- GBX- ▲ +31 days
2018 29 days GBX61.89K GBX2.14K/day GBX- GBX- ▼ -1 days
2017 30 days GBX35.28K GBX1.19K/day GBX- GBX- ▲ +24 days
2016 6 days GBX10.43K GBX1.73K/day GBX- GBX- ▼ -198 days
2015 204 days GBX186.30K GBX915.27/day GBX- GBX- ▲ +194 days
2014 10 days GBX8.00K GBX834.05/day GBX- GBX- ▼ -13 days
2013 22 days GBX18.00K GBX808.18/day GBX- GBX- ▲ +8 days
2012 14 days GBX42.00K GBX3.03K/day GBX- GBX- ▲ +13 days
2011 1 days GBX2.00K GBX2.86K/day GBX- GBX- ▼ 0 days
2010 1 days GBX2.00K GBX2.30K/day GBX- GBX- ▲ +0 days
2009 1 days GBX1.00K GBX1.54K/day GBX- GBX- ▼ -1 days
2008 2 days GBX2.00K GBX1.16K/day GBX- GBX- ▼ -90 days
2007 92 days GBX75.00K GBX819.18/day GBX- GBX- ▼ -106 days
2006 197 days GBX151.83K GBX769.86/day GBX- GBX- ▲ +88 days
2005 109 days GBX56.00K GBX512.33/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)