Atalaya Mining Ltd Defensive Interval Ratio
Atalaya Mining Ltd defensive interval ratio. Atalaya Mining Ltd (ATYM) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of GBX51.12 Million (cash GBX-, short-term investments GBX62.06K, receivables GBX51.06 Million) cover 161 days of daily cash needs of GBX316.72K/day. Explore investment intensity of Atalaya Mining Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atalaya Mining Ltd (2005–2025)
Defensive interval ratio of Atalaya Mining Ltd from 2005 to 2025. This chart shows how Atalaya Mining Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of GBX51.12 Million can fund 161 days of operations without new revenue. Read debt load of Atalaya Mining Ltd for a breakdown of total debt and financial obligations.
Atalaya Mining Ltd Defensive Interval Ratio by Year (2005–2025)
Atalaya Mining Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atalaya Mining Ltd 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 the complete balance sheet picture, see ATYM current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | GBX39.29 Million | GBX404.29K/day | GBX- | GBX62.08K | ▲ +38 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 | — |