Aldebaran Resources Inc Defensive Interval Ratio
Aldebaran Resources Inc defensive interval ratio. Aldebaran Resources Inc (ALDE) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$25.31K (cash CA$-, short-term investments CA$-, receivables CA$25.31K) cover 3 days of daily cash needs of CA$8.36K/day. See Aldebaran Resources Inc working capital to net assets 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 Aldebaran Resources Inc (2016–2024)
Defensive interval ratio of Aldebaran Resources Inc from 2016 to 2024. This chart shows how Aldebaran Resources Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$25.31K can fund 3 days of operations without new revenue. Check asset resilience ratio of Aldebaran Resources Inc to evaluate the company's liquid asset resilience ratio.
Aldebaran Resources Inc Defensive Interval Ratio by Year (2016–2024)
Aldebaran Resources Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aldebaran Resources Inc from 2016 to 2024, covering 8 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 Aldebaran Resources Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 78 days | CA$465.46K | CA$5.99K/day | CA$- | CA$455.16K | ▼ -365 days |
| 2023 | 443 days | CA$76.52K | CA$172.72/day | CA$- | CA$54.96K | ▲ +413 days |
| 2022 | 30 days | CA$48.67K | CA$1.61K/day | CA$- | CA$29.03K | ▼ -283 days |
| 2021 | 313 days | CA$67.27K | CA$214.58/day | CA$- | CA$47.51K | ▲ +159 days |
| 2020 | 154 days | CA$38.86K | CA$252.08/day | CA$- | CA$30.41K | ▲ +99 days |
| 2019 | 55 days | CA$15.39K | CA$279.08/day | CA$- | CA$- | ▲ +55 days |
| 2017 | 1 days | CA$18.77K | CA$34.40K/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 0 days | CA$14.05K | CA$38.17K/day | CA$- | CA$- | — |