Aldebaran Resources Inc (ALDE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aldebaran Resources Inc Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see total assets of Aldebaran Resources Inc.
Annual Defensive Interval Ratio for Aldebaran Resources Inc (2016–2024)
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. See Aldebaran Resources Inc working capital to net assets 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 | 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$- | — |