Alliance Mining Corp Defensive Interval Ratio
Alliance Mining Corp defensive interval ratio. Alliance Mining Corp (ALM) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of CA$11.93K (cash CA$-, short-term investments CA$-, receivables CA$11.93K) cover 2 days of daily cash needs of CA$7.89K/day. See ALM current assets to equity ratio 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 Alliance Mining Corp (2016–2022)
Defensive interval ratio of Alliance Mining Corp from 2016 to 2022. This chart shows how Alliance Mining Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 2 days, meaning defensive assets of CA$11.93K can fund 2 days of operations without new revenue. Read Alliance Mining Corp (ALM) financial obligations for a breakdown of total debt and financial obligations.
Alliance Mining Corp Defensive Interval Ratio by Year (2016–2022)
Alliance Mining Corp defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Alliance Mining Corp from 2016 to 2022, covering 7 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 Alliance Mining Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | CA$4.22K | CA$6.73K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 1 days | CA$4.62K | CA$5.80K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 1 days | CA$3.86K | CA$5.32K/day | CA$- | CA$- | ▼ 0 days |
| 2019 | 1 days | CA$4.23K | CA$4.46K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 1 days | CA$4.44K | CA$3.47K/day | CA$- | CA$- | ▼ 0 days |
| 2017 | 1 days | CA$2.89K | CA$1.95K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 2 days | CA$3.90K | CA$1.85K/day | CA$- | CA$- | — |