Adyton Resources Corp (ADY) — Defensive Interval Ratio
Adyton Resources Corp (ADY) has a Defensive Interval Ratio of 6381 days as of September 2025. Defensive assets of CA$17.11 Million (cash CA$-, short-term investments CA$17.03 Million, receivables CA$76.77K) cover 6381 days of daily cash needs of CA$2.68K/day. Check ADY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adyton Resources Corp Defensive Interval Ratio (2018–2024)
This chart shows how Adyton Resources Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 6381 days, meaning defensive assets of CA$17.11 Million can fund 6381 days of operations without new revenue. Also explore net asset momentum of Adyton Resources Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adyton Resources Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adyton Resources Corp from 2018 to 2024, covering 7 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 Adyton Resources Corp stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2764 days | CA$4.57 Million | CA$1.66K/day | CA$- | CA$4.52 Million | ▲ +2737 days |
| 2023 | 27 days | CA$21.07K | CA$790.90/day | CA$- | CA$0.00 | ▲ +22 days |
| 2022 | 5 days | CA$5.55K | CA$1.13K/day | CA$- | CA$- | ▼ -48 days |
| 2021 | 52 days | CA$107.47K | CA$2.05K/day | CA$- | CA$- | ▲ +51 days |
| 2020 | 1 days | CA$24.20K | CA$21.82K/day | CA$- | CA$- | ▼ 0 days |
| 2019 | 1 days | CA$24.49K | CA$21.93K/day | CA$- | CA$- | ▲ +0 days |
| 2018 | 1 days | CA$13.91K | CA$21.28K/day | CA$- | CA$- | — |