Adyton Resources Corp Defensive Interval Ratio
Adyton Resources Corp 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. See ADY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adyton Resources Corp (2018–2024)
Defensive interval ratio of Adyton Resources Corp from 2018 to 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. Read Adyton Resources Corp (ADY) total liabilities for a breakdown of total debt and financial obligations.
Adyton Resources Corp Defensive Interval Ratio by Year (2018–2024)
Adyton Resources Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Adyton Resources Corp assets under control.
| 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$- | — |