Alphamin Res (AFM) — Defensive Interval Ratio

Latest as of June 2025: 116 days

Alphamin Res (AFM) has a Defensive Interval Ratio of 116 days as of June 2025. Defensive assets of CA$32.75 Million (cash CA$-, short-term investments CA$-, receivables CA$32.75 Million) cover 116 days of daily cash needs of CA$282.20K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CA$32.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$282.20K
Current Liabilities ÷ 365

Current Liabilities

CA$103.00 Million
CAD

Alphamin Res Defensive Interval Ratio (2000–2024)

This chart shows how Alphamin Res's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 116 days, meaning defensive assets of CA$32.75 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Alphamin Res.

Annual Defensive Interval Ratio for Alphamin Res (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alphamin Res from 2000 to 2024, covering 24 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 AFM working capital efficiency 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)
2024 164 days CA$64.16 Million CA$390.64K/day CA$- CA$- ▼ -37 days
2023 201 days CA$60.40 Million CA$299.96K/day CA$- CA$- ▲ +66 days
2022 135 days CA$33.43 Million CA$247.41K/day CA$- CA$- ▼ -104 days
2021 240 days CA$51.95 Million CA$216.87K/day CA$- CA$- ▲ +168 days
2020 71 days CA$10.99 Million CA$153.69K/day CA$- CA$- ▼ -18 days
2019 89 days CA$13.75 Million CA$153.74K/day CA$- CA$- ▲ +72 days
2018 17 days CA$609.51K CA$34.91K/day CA$- CA$609.51K ▲ +5 days
2017 13 days CA$343.21K CA$26.70K/day CA$- CA$343.21K ▲ +6 days
2016 7 days CA$22.10K CA$3.25K/day CA$- CA$22.10K ▼ -206 days
2015 213 days CA$868.58K CA$4.09K/day CA$- CA$32.17K ▼ -489 days
2014 701 days CA$898.95K CA$1.28K/day CA$- CA$37.52K ▲ +698 days
2013 3 days CA$5.33K CA$1.59K/day CA$- CA$- ▼ -3 days
2012 7 days CA$27.74K CA$4.06K/day CA$- CA$- ▼ -5 days
2010 12 days CA$10.90K CA$911.70/day CA$- CA$- ▼ -5 days
2009 17 days CA$11.01K CA$647.97/day CA$- CA$- ▼ -37 days
2008 54 days CA$29.72K CA$548.95/day CA$- CA$- ▲ +2 days
2007 52 days CA$25.36K CA$485.83/day CA$- CA$- ▲ +51 days
2006 1 days CA$302.85 CA$392.73/day CA$- CA$- ▼ -4 days
2005 5 days CA$3.26K CA$712.08/day CA$- CA$- ▲ +4 days
2004 1 days CA$244.56 CA$399.94/day CA$- CA$- ▼ -3 days
2003 3 days CA$910.72 CA$277.90/day CA$- CA$- ▼ -60 days
2002 63 days CA$3.24K CA$51.33/day CA$- CA$- ▲ +48 days
2001 15 days CA$3.19K CA$215.86/day CA$- CA$- ▲ +5 days
2000 10 days CA$5.19K CA$504.39/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)