Adamera Minerals Corp. (ADZ) — Defensive Interval Ratio

Latest as of December 2025: 16 days

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.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$24.31K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.54K
Current Liabilities ÷ 365

Current Liabilities

CA$560.95K
CAD

Adamera Minerals Corp. Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see ADZ asset base.

Annual Defensive Interval Ratio for Adamera Minerals Corp. (2012–2025)

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. See working capital position of Adamera Minerals Corp. to evaluate short-term liquidity relative to the company's equity 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)