Almonty Industries Inc. Common Shares (ALM) — Defensive Interval Ratio
Almonty Industries Inc. Common Shares (ALM) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of $3.08 Million (cash $-, short-term investments $-, receivables $3.08 Million) cover 15 days of daily cash needs of $202.04K/day. See how liquid is Almonty Industries Inc. Common Shares's working capital 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 December 2025, the ratio stands at 15 days, meaning defensive assets of $3.08 Million can fund 15 days of operations without new revenue. See ALM equity financing ratio to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see Almonty Industries Inc. Common Shares (ALM) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $3.08 Million | $202.04K/day | $- | $- | ▼ -10 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 | $- | $- | — |