AltynGold plc (ALTN) — Defensive Interval Ratio
AltynGold plc (ALTN) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of GBX26.38 Million (cash GBX-, short-term investments GBX-, receivables GBX26.38 Million) cover 358 days of daily cash needs of GBX73.79K/day. See working capital position of AltynGold plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AltynGold plc Defensive Interval Ratio (2006–2025)
This chart shows how AltynGold plc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of GBX26.38 Million can fund 358 days of operations without new revenue. See debt-free asset ratio of AltynGold plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AltynGold plc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for AltynGold plc from 2006 to 2025, covering 19 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 AltynGold plc worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | GBX26.38 Million | GBX73.79K/day | GBX- | GBX- | ▲ +157 days |
| 2024 | 201 days | GBX20.43 Million | GBX101.66K/day | GBX- | GBX- | ▲ +179 days |
| 2023 | 22 days | GBX1.70 Million | GBX77.02K/day | GBX- | GBX- | ▼ -11 days |
| 2022 | 34 days | GBX1.85 Million | GBX55.14K/day | GBX- | GBX- | ▲ +19 days |
| 2021 | 15 days | GBX854.00K | GBX57.54K/day | GBX- | GBX- | ▼ -8 days |
| 2020 | 23 days | GBX807.00K | GBX34.76K/day | GBX- | GBX- | ▲ +23 days |
| 2019 | 0 days | GBX1.00 | GBX28.04K/day | GBX- | GBX- | ▼ 0 days |
| 2018 | 0 days | GBX1.00 | GBX25.42K/day | GBX- | GBX- | ▼ -25 days |
| 2017 | 25 days | GBX629.00K | GBX24.81K/day | GBX- | GBX- | ▲ +11 days |
| 2016 | 14 days | GBX431.00K | GBX30.08K/day | GBX- | GBX- | ▲ +8 days |
| 2015 | 6 days | GBX270.00K | GBX45.78K/day | GBX- | GBX- | ▼ -27 days |
| 2014 | 33 days | GBX1.82 Million | GBX55.33K/day | GBX- | GBX- | ▲ +25 days |
| 2013 | 8 days | GBX302.00K | GBX37.95K/day | GBX- | GBX- | ▲ +7 days |
| 2012 | 1 days | GBX78.00K | GBX68.94K/day | GBX- | GBX- | ▲ +1 days |
| 2010 | 0 days | GBX2.09K | GBX7.72K/day | GBX- | GBX- | ▼ -209 days |
| 2009 | 210 days | GBX1.49 Million | GBX7.09K/day | GBX- | GBX- | ▲ +77 days |
| 2008 | 132 days | GBX1.14 Million | GBX8.60K/day | GBX- | GBX- | ▲ +132 days |
| 2007 | 0 days | GBX1.00 | GBX4.56K/day | GBX- | GBX- | ▼ 0 days |
| 2006 | 0 days | GBX1.00 | GBX3.33K/day | GBX- | GBX- | — |