Altius Minerals Corporation (ALS) — Defensive Interval Ratio

Latest as of December 2025: 5515 days

Altius Minerals Corporation (ALS) has a Defensive Interval Ratio of 5515 days as of December 2025. Defensive assets of CA$319.57 Million (cash CA$291.28 Million, short-term investments CA$2.85 Million, receivables CA$25.44 Million) cover 5515 days of daily cash needs of CA$57.95K/day. Check ALS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5515 days
Days of operational coverage

Defensive Assets

CA$319.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$57.95K
Current Liabilities ÷ 365

Current Liabilities

CA$21.15 Million
CAD

Altius Minerals Corporation Defensive Interval Ratio (1998–2025)

This chart shows how Altius Minerals Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 5515 days, meaning defensive assets of CA$319.57 Million can fund 5515 days of operations without new revenue. Also explore Altius Minerals Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altius Minerals Corporation (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altius Minerals Corporation from 1998 to 2025, covering 28 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 Altius Minerals Corporation stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5515 days CA$319.57 Million CA$57.95K/day CA$291.28 Million CA$2.85 Million ▲ +4828 days
2024 687 days CA$24.05 Million CA$35.00K/day CA$15.91 Million CA$- ▼ -3412 days
2023 4099 days CA$144.73 Million CA$35.31K/day CA$130.42 Million CA$- ▲ +2168 days
2022 1931 days CA$104.14 Million CA$53.94K/day CA$82.39 Million CA$0.00 ▼ -203 days
2021 2134 days CA$114.89 Million CA$53.83K/day CA$8.65 Million CA$91.37 Million ▲ +1722 days
2020 413 days CA$35.64 Million CA$86.39K/day CA$50.00K CA$21.75 Million ▼ -103 days
2019 516 days CA$37.89 Million CA$73.43K/day CA$22.08 Million CA$50.00K ▼ -7 days
2018 523 days CA$42.35 Million CA$81.00K/day CA$28.39 Million CA$0.00 ▼ -701 days
2017 1224 days CA$83.03 Million CA$67.86K/day CA$61.98 Million CA$12.69 Million ▲ +255 days
2016 968 days CA$40.61 Million CA$41.94K/day CA$33.97 Million CA$857.00K ▲ +812 days
2015 157 days CA$4.28 Million CA$27.34K/day CA$- CA$- ▼ -119 days
2014 276 days CA$10.94 Million CA$39.66K/day CA$- CA$10.34 Million ▲ +257 days
2013 19 days CA$2.38 Million CA$123.16K/day CA$- CA$- ▼ -15048 days
2012 15068 days CA$80.29 Million CA$5.33K/day CA$- CA$77.93 Million ▼ -4320 days
2011 19387 days CA$119.99 Million CA$6.19K/day CA$- CA$111.64 Million ▲ +11908 days
2010 7479 days CA$126.16 Million CA$16.87K/day CA$- CA$124.77 Million ▼ -20143 days
2009 27623 days CA$115.33 Million CA$4.18K/day CA$- CA$112.02 Million ▲ +7285 days
2008 20338 days CA$79.68 Million CA$3.92K/day CA$- CA$78.42 Million ▲ +18670 days
2007 1668 days CA$8.28 Million CA$4.96K/day CA$- CA$- ▲ +1617 days
2006 51 days CA$2.57 Million CA$50.77K/day CA$- CA$- ▼ -33 days
2005 84 days CA$1.43 Million CA$17.01K/day CA$- CA$- ▼ -229 days
2004 313 days CA$940.09K CA$3.00K/day CA$- CA$- ▼ -791 days
2003 1104 days CA$604.01K CA$546.99/day CA$- CA$466.74K ▼ -309 days
2002 1413 days CA$1.81 Million CA$1.28K/day CA$- CA$1.45 Million ▼ -10430 days
2001 11843 days CA$1.15 Million CA$96.75/day CA$- CA$1.03 Million ▲ +10544 days
2000 1299 days CA$243.60K CA$187.49/day CA$- CA$200.00K ▲ +983 days
1999 316 days CA$19.05K CA$60.18/day CA$- CA$- ▲ +134 days
1998 182 days CA$13.10K CA$71.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)