Atalaya Mining Ltd (ATYM) — 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. See Atalaya Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atalaya Mining Ltd Defensive Interval Ratio (2005–2025)
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. See Atalaya Mining Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atalaya Mining Ltd (2005–2025)
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 live market cap and the full company financial profile, see market value of Atalaya Mining Ltd.
| 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 | — |