Almonty Industries Inc (AII) — Defensive Interval Ratio

Latest as of September 2025: 33 days

Almonty Industries Inc (AII) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of CA$4.93 Million (cash CA$-, short-term investments CA$-, receivables CA$4.93 Million) cover 33 days of daily cash needs of CA$147.95K/day. Check Almonty Industries Inc (AII) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CA$4.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$147.95K
Current Liabilities ÷ 365

Current Liabilities

CA$54.00 Million
CAD

Almonty Industries Inc Defensive Interval Ratio (2010–2024)

This chart shows how Almonty Industries Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of CA$4.93 Million can fund 33 days of operations without new revenue. Also explore Almonty Industries Inc (AII) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Almonty Industries Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Almonty Industries Inc from 2010 to 2024, covering 15 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 market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)