Almonty Industries Inc. Common Shares (ALM) — Defensive Interval Ratio
Almonty Industries Inc. Common Shares (ALM) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $12.80 Million (cash $-, short-term investments $-, receivables $12.80 Million) cover 40 days of daily cash needs of $320.91K/day. For the complete balance sheet picture, see ALM total asset value.
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 March 2026, the ratio stands at 40 days, meaning defensive assets of $12.80 Million can fund 40 days of operations without new revenue. Read ALM total 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.
| 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 | $- | $- | — |