Almaden Minerals Ltd (AMM) — Defensive Interval Ratio

Latest as of June 2025: 5 days

Almaden Minerals Ltd (AMM) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of CA$129.06K (cash CA$-, short-term investments CA$-, receivables CA$129.06K) cover 5 days of daily cash needs of CA$23.74K/day. Check how tangible is Almaden Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$129.06K
Cash + ST Investments + Receivables

Daily Cash Need

CA$23.74K
Current Liabilities ÷ 365

Current Liabilities

CA$8.66 Million
CAD

Almaden Minerals Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Almaden Minerals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of CA$129.06K can fund 5 days of operations without new revenue. Also explore how fast is Almaden Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Almaden Minerals Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Almaden Minerals Ltd from 2000 to 2024, covering 25 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 Almaden Minerals Ltd (AMM) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 162 days CA$239.26K CA$1.48K/day CA$- CA$- ▼ -980 days
2023 1142 days CA$2.98 Million CA$2.61K/day CA$- CA$2.59 Million ▼ -3382 days
2022 4523 days CA$5.31 Million CA$1.17K/day CA$- CA$5.12 Million ▼ -499 days
2021 5023 days CA$8.13 Million CA$1.62K/day CA$- CA$8.04 Million ▲ +4131 days
2020 892 days CA$1.42 Million CA$1.60K/day CA$- CA$1.30 Million ▲ +851 days
2019 41 days CA$100.21K CA$2.47K/day CA$- CA$0.00 ▼ -865 days
2018 906 days CA$2.80 Million CA$3.09K/day CA$- CA$2.50 Million ▼ -7750 days
2017 8655 days CA$15.13 Million CA$1.75K/day CA$- CA$14.89 Million ▲ +5000 days
2016 3655 days CA$8.59 Million CA$2.35K/day CA$- CA$8.34 Million ▲ +1489 days
2015 2167 days CA$4.74 Million CA$2.19K/day CA$- CA$4.50 Million ▲ +1416 days
2014 751 days CA$1.12 Million CA$1.49K/day CA$- CA$853.12K ▲ +297 days
2013 454 days CA$1.37 Million CA$3.01K/day CA$- CA$1.06 Million ▼ -654 days
2012 1108 days CA$3.22 Million CA$2.91K/day CA$- CA$2.20 Million ▼ -4758 days
2011 5866 days CA$9.08 Million CA$1.55K/day CA$- CA$8.47 Million ▲ +3455 days
2010 2412 days CA$4.29 Million CA$1.78K/day CA$- CA$3.85 Million ▲ +981 days
2009 1431 days CA$1.39 Million CA$968.67/day CA$- CA$763.48K ▲ +31 days
2008 1399 days CA$789.57K CA$564.21/day CA$- CA$340.89K ▼ -587 days
2007 1986 days CA$3.18 Million CA$1.60K/day CA$- CA$2.65 Million ▲ +1051 days
2006 936 days CA$1.92 Million CA$2.05K/day CA$- CA$1.32 Million ▼ -163 days
2005 1099 days CA$1.70 Million CA$1.55K/day CA$- CA$1.21 Million ▲ +528 days
2004 571 days CA$717.93K CA$1.26K/day CA$- CA$504.75K ▲ +216 days
2003 355 days CA$474.39K CA$1.34K/day CA$- CA$369.29K ▼ -236 days
2002 591 days CA$736.16K CA$1.24K/day CA$- CA$600.07K ▲ +116 days
2001 476 days CA$597.49K CA$1.26K/day CA$- CA$476.47K ▼ -3755 days
2000 4231 days CA$869.94K CA$205.63/day CA$- CA$732.04K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)