Almonty Industries Inc. Common Shares (ALM) — Defensive Interval Ratio
Almonty Industries Inc. Common Shares (ALM) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of $9.24 Million (cash $-, short-term investments $-, receivables $9.24 Million) cover 36 days of daily cash needs of $253.23K/day. See Almonty Industries Inc. Common Shares 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
Almonty Industries Inc. Common Shares Defensive Interval Ratio (2020–2025)
This chart shows how Almonty Industries Inc. Common Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of $9.24 Million can fund 36 days of operations without new revenue. Read Almonty Industries Inc. Common Shares debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Almonty Industries Inc. Common Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Almonty Industries Inc. Common Shares from 2020 to 2025, covering 6 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 total assets of Almonty Industries Inc. Common Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $5.04 Million | $202.04K/day | $- | $- | ▼ 0 days |
| 2024 | 25 days | $3.50 Million | $140.04K/day | $- | $- | ▲ +7 days |
| 2023 | 18 days | $3.34 Million | $182.73K/day | $- | $- | ▲ +0 days |
| 2022 | 18 days | $2.68 Million | $150.43K/day | $- | $- | ▲ +0 days |
| 2021 | 18 days | $1.99 Million | $112.26K/day | $- | $- | ▲ +16 days |
| 2020 | 2 days | $313.57K | $143.74K/day | $- | $- | — |