AlphaTON Capital Corp. (ATON) — Defensive Interval Ratio

Latest as of December 2025: 254 days

AlphaTON Capital Corp. (ATON) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of $15.01 Million (cash $-, short-term investments $-, receivables $15.01 Million) cover 254 days of daily cash needs of $59.01K/day. Check ATON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

$15.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$59.01K
Current Liabilities ÷ 365

Current Liabilities

$21.54 Million
USD

AlphaTON Capital Corp. Defensive Interval Ratio (2000–2025)

This chart shows how AlphaTON Capital Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of $15.01 Million can fund 254 days of operations without new revenue. Also explore AlphaTON Capital Corp. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AlphaTON Capital Corp. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for AlphaTON Capital Corp. from 2000 to 2025, covering 23 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 ATON stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days $12.00K $3.01K/day $- $- ▼ -1 days
2024 5 days $39.00K $7.89K/day $- $- ▼ -129 days
2023 133 days $682.00K $5.11K/day $- $- ▲ +36 days
2022 97 days $209.00K $2.15K/day $- $- ▲ +20 days
2021 78 days $683.00K $8.79K/day $- $- ▼ -12 days
2020 89 days $628.00K $7.04K/day $- $68.00K ▼ -104 days
2018 193 days $80.00K $413.70/day $- $52.00K ▼ -197026 days
2017 197219 days $58.93 Million $298.80/day $- $58.91 Million ▲ +197213 days
2016 6 days $4.78K $821.21/day $- $- ▼ -5 days
2015 10 days $17.57K $1.70K/day $- $- ▼ -422 days
2014 432 days $227.23K $525.95/day $- $- ▲ +345 days
2013 87 days $106.68K $1.22K/day $- $- ▼ -934 days
2012 1021 days $7.45 Million $7.29K/day $- $228.12K ▼ -87 days
2011 1108 days $2.07 Million $1.87K/day $- $1.96 Million ▲ +954 days
2010 154 days $1.46 Million $9.46K/day $- $1.33 Million ▼ -2751 days
2009 2905 days $958.32K $329.84/day $- $864.47K ▼ -19901 days
2008 22806 days $3.58 Million $157.10/day $- $3.53 Million ▼ -2172 days
2007 24978 days $2.87 Million $115.07/day $- $2.87 Million ▲ +20988 days
2006 3991 days $1.55 Million $387.73/day $- $1.53 Million ▲ +3981 days
2003 9 days $6.01K $640.55/day $- $- ▼ -28 days
2002 37 days $12.91K $346.52/day $- $- ▼ -1486 days
2001 1523 days $394.86K $259.24/day $- $24.16K ▲ +368 days
2000 1155 days $480.04K $415.54/day $- $480.04K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)