Alphamin Res Defensive Interval Ratio
Alphamin Res defensive interval ratio. 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. See how liquid is Alphamin Res's working capital 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 Alphamin Res (2000–2024)
Defensive interval ratio of Alphamin Res from 2000 to 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. Check Alphamin Res (AFM) asset resilience to evaluate the company's liquid asset resilience ratio.
Alphamin Res Defensive Interval Ratio by Year (2000–2024)
Alphamin Res defensive interval ratio by year from 2000 to 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. For the complete balance sheet picture, see total assets of Alphamin Res.
| 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$- | — |