Adamera Minerals Corp. Defensive Interval Ratio
Adamera Minerals Corp. defensive interval ratio. Adamera Minerals Corp. (ADZ) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of CA$24.31K (cash CA$-, short-term investments CA$-, receivables CA$24.31K) cover 16 days of daily cash needs of CA$1.54K/day. See ADZ working capital ratio 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 Adamera Minerals Corp. (2012–2025)
Defensive interval ratio of Adamera Minerals Corp. from 2012 to 2025. This chart shows how Adamera Minerals Corp.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of CA$24.31K can fund 16 days of operations without new revenue. Check asset resilience ratio of Adamera Minerals Corp. to evaluate the company's liquid asset resilience ratio.
Adamera Minerals Corp. Defensive Interval Ratio by Year (2012–2025)
Adamera Minerals Corp. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adamera Minerals Corp. from 2012 to 2025, covering 14 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 ADZ asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | CA$24.31K | CA$1.54K/day | CA$- | CA$- | ▼ -6 days |
| 2024 | 22 days | CA$46.22K | CA$2.13K/day | CA$- | CA$0.00 | ▼ -201 days |
| 2023 | 223 days | CA$502.18K | CA$2.25K/day | CA$- | CA$75.00K | ▼ -29 days |
| 2022 | 252 days | CA$462.27K | CA$1.84K/day | CA$- | CA$95.00K | ▼ -45 days |
| 2021 | 296 days | CA$595.81K | CA$2.01K/day | CA$- | CA$185.00K | ▲ +43 days |
| 2020 | 254 days | CA$465.93K | CA$1.84K/day | CA$- | CA$0.00 | ▲ +99 days |
| 2019 | 155 days | CA$313.95K | CA$2.03K/day | CA$- | CA$- | ▲ +133 days |
| 2018 | 22 days | CA$20.77K | CA$954.89/day | CA$- | CA$- | ▲ +0 days |
| 2017 | 22 days | CA$25.77K | CA$1.20K/day | CA$- | CA$- | ▲ +16 days |
| 2016 | 6 days | CA$10.56K | CA$1.89K/day | CA$- | CA$- | ▼ 0 days |
| 2015 | 6 days | CA$12.30K | CA$2.18K/day | CA$- | CA$- | ▼ -20 days |
| 2014 | 26 days | CA$42.24K | CA$1.64K/day | CA$- | CA$477.00 | ▲ +7 days |
| 2013 | 18 days | CA$30.93K | CA$1.69K/day | CA$- | CA$2.28K | ▼ -30 days |
| 2012 | 48 days | CA$38.66K | CA$798.42/day | CA$- | CA$- | — |