AltynGold plc (ALTN) — Defensive Interval Ratio

Latest as of June 2025: 46 days

AltynGold plc (ALTN) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of GBX4.49 Million (cash GBX-, short-term investments GBX-, receivables GBX4.49 Million) cover 46 days of daily cash needs of GBX97.27K/day. Check AltynGold plc (ALTN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX4.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX97.27K
Current Liabilities ÷ 365

Current Liabilities

GBX35.50 Million
GBX

AltynGold plc Defensive Interval Ratio (2006–2024)

This chart shows how AltynGold plc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of GBX4.49 Million can fund 46 days of operations without new revenue. Also explore ALTN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AltynGold plc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for AltynGold plc from 2006 to 2024, covering 18 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 AltynGold plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)