Atlantis Resources Ltd (SAE) — Defensive Interval Ratio

Latest as of December 2024: 180 days

Atlantis Resources Ltd (SAE) has a Defensive Interval Ratio of 180 days as of December 2024. Defensive assets of GBX12.63 Million (cash GBX-, short-term investments GBX-, receivables GBX12.63 Million) cover 180 days of daily cash needs of GBX70.09K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

GBX12.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX70.09K
Current Liabilities ÷ 365

Current Liabilities

GBX25.58 Million
GBX

Atlantis Resources Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Atlantis Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 180 days, meaning defensive assets of GBX12.63 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Atlantis Resources Ltd.

Annual Defensive Interval Ratio for Atlantis Resources Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atlantis Resources Ltd from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Atlantis Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 180 days GBX12.63 Million GBX70.09K/day GBX- GBX- ▲ +138 days
2023 42 days GBX2.23 Million GBX52.76K/day GBX- GBX2.00K ▼ -11 days
2022 54 days GBX3.35 Million GBX62.37K/day GBX- GBX772.00K ▲ +4 days
2021 50 days GBX1.68 Million GBX33.59K/day GBX- GBX767.00K ▼ -20 days
2020 70 days GBX2.69 Million GBX38.44K/day GBX- GBX178.00K ▼ -123 days
2019 193 days GBX7.63 Million GBX39.46K/day GBX- GBX189.00K ▲ +132 days
2018 61 days GBX2.16 Million GBX35.36K/day GBX- GBX1.45 Million ▼ -28 days
2017 89 days GBX3.15 Million GBX35.46K/day GBX- GBX1.82 Million ▲ +48 days
2016 41 days GBX1.70 Million GBX41.92K/day GBX- GBX1.50 Million ▼ -118 days
2015 159 days GBX5.50 Million GBX34.63K/day GBX- GBX1.58 Million ▲ +66 days
2014 93 days GBX2.39 Million GBX25.69K/day GBX- GBX85.25K ▲ +86 days
2013 7 days GBX416.78K GBX61.18K/day GBX- GBX92.78K ▼ -65 days
2012 72 days GBX349.00K GBX4.83K/day GBX- GBX228.00K ▼ -11 days
2011 84 days GBX284.00K GBX3.40K/day GBX- GBX- ▼ -79 days
2010 163 days GBX1.53 Million GBX9.40K/day GBX- GBX114.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)