Atalaya Mining Ltd (ATYM) — Defensive Interval Ratio
Atalaya Mining Ltd (ATYM) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of GBX47.66 Million (cash GBX-, short-term investments GBX52.00K, receivables GBX47.61 Million) cover 140 days of daily cash needs of GBX340.82K/day. Check Atalaya Mining Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atalaya Mining Ltd Defensive Interval Ratio (2005–2024)
This chart shows how Atalaya Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of GBX47.66 Million can fund 140 days of operations without new revenue. Also explore net asset momentum of Atalaya Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atalaya Mining Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Atalaya Mining Ltd from 2005 to 2024, covering 20 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 ATYM market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | GBX16.14 Million | GBX273.47K/day | GBX- | GBX23.00K | ▲ +16 days |
| 2023 | 43 days | GBX15.25 Million | GBX352.68K/day | GBX- | GBX30.00K | ▼ -26 days |
| 2022 | 69 days | GBX27.65 Million | GBX398.71K/day | GBX- | GBX33.00K | ▼ -63 days |
| 2021 | 133 days | GBX29.24 Million | GBX220.60K/day | GBX- | GBX39.00K | ▲ +22 days |
| 2020 | 110 days | GBX37.23 Million | GBX337.92K/day | GBX- | GBX86.00K | ▲ +3 days |
| 2019 | 107 days | GBX17.81 Million | GBX166.12K/day | GBX- | GBX42.00K | ▲ +64 days |
| 2018 | 44 days | GBX7.09 Million | GBX162.24K/day | GBX- | GBX71.00K | ▼ -30 days |
| 2017 | 73 days | GBX13.80 Million | GBX188.32K/day | GBX- | GBX129.00K | ▼ -28 days |
| 2016 | 101 days | GBX17.43 Million | GBX172.12K/day | GBX- | GBX261.00K | ▲ +42 days |
| 2015 | 60 days | GBX6.84 Million | GBX114.82K/day | GBX- | GBX302.00K | ▲ +35 days |
| 2014 | 24 days | GBX3.05 Million | GBX125.12K/day | GBX- | GBX984.00K | ▼ -35 days |
| 2013 | 59 days | GBX724.00K | GBX12.23K/day | GBX- | GBX72.00K | ▼ -129 days |
| 2012 | 188 days | GBX3.99 Million | GBX21.17K/day | GBX- | GBX154.00K | ▲ +129 days |
| 2011 | 59 days | GBX787.56K | GBX13.27K/day | GBX- | GBX15.56K | ▲ +22 days |
| 2010 | 37 days | GBX1.08 Million | GBX29.13K/day | GBX- | GBX282.44K | ▼ -81 days |
| 2009 | 118 days | GBX336.00K | GBX2.85K/day | GBX- | GBX0.00 | ▼ -15 days |
| 2008 | 133 days | GBX1.51 Million | GBX11.36K/day | GBX- | GBX499.41K | ▲ +133 days |
| 2007 | 0 days | GBX1.00 | GBX3.32K/day | GBX- | GBX0.00 | ▼ -604 days |
| 2006 | 604 days | GBX536.00K | GBX887.67/day | GBX- | GBX9.00K | ▲ +475 days |
| 2005 | 129 days | GBX46.00K | GBX356.16/day | GBX- | GBX5.00K | — |