Almonty Industries Inc (AII) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Almonty Industries Inc (AII) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CA$12.80 Million (cash CA$-, short-term investments CA$-, receivables CA$12.80 Million) cover 40 days of daily cash needs of CA$320.91K/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CA$12.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$320.91K
Current Liabilities ÷ 365

Current Liabilities

CA$117.13 Million
CAD

Almonty Industries Inc Defensive Interval Ratio (2010–2025)

This chart shows how Almonty Industries Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CA$12.80 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see Almonty Industries Inc (AII) total assets.

Annual Defensive Interval Ratio for Almonty Industries Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Almonty Industries Inc from 2010 to 2025, covering 16 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 Almonty Industries Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CA$5.04 Million CA$202.04K/day CA$- CA$- ▼ 0 days
2024 25 days CA$3.50 Million CA$140.04K/day CA$- CA$- ▲ +7 days
2023 18 days CA$3.34 Million CA$182.73K/day CA$- CA$- ▲ +0 days
2022 18 days CA$2.68 Million CA$150.43K/day CA$- CA$- ▲ +0 days
2021 18 days CA$1.99 Million CA$112.26K/day CA$- CA$- ▲ +13 days
2020 5 days CA$933.00K CA$182.90K/day CA$- CA$- ▼ -15 days
2019 20 days CA$2.97 Million CA$145.95K/day CA$- CA$- ▼ -12 days
2018 32 days CA$4.63 Million CA$145.45K/day CA$- CA$- ▲ +10 days
2017 22 days CA$2.79 Million CA$129.79K/day CA$- CA$- ▲ +7 days
2016 14 days CA$2.15 Million CA$153.01K/day CA$- CA$- ▼ -19 days
2015 33 days CA$2.99 Million CA$89.25K/day CA$- CA$- ▼ -9 days
2014 42 days CA$1.98 Million CA$47.10K/day CA$- CA$- ▼ -39 days
2013 81 days CA$2.34 Million CA$28.77K/day CA$- CA$- ▼ -14 days
2012 96 days CA$1.51 Million CA$15.73K/day CA$- CA$- ▲ +12 days
2011 84 days CA$1.02 Million CA$12.21K/day CA$- CA$- ▼ -55 days
2010 139 days CA$6.60K CA$47.39/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)