Alturas Minerals Corp (ALT) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Alturas Minerals Corp (ALT) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CA$54.25K (cash CA$-, short-term investments CA$46.37K, receivables CA$7.88K) cover 324 days of daily cash needs of CA$167.30/day.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CA$54.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$167.30
Current Liabilities ÷ 365

Current Liabilities

CA$61.07K
CAD

Alturas Minerals Corp Defensive Interval Ratio (2013–2024)

This chart shows how Alturas Minerals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CA$54.25K can fund 324 days of operations without new revenue. For the complete balance sheet picture, see how large is Alturas Minerals Corp's balance sheet.

Annual Defensive Interval Ratio for Alturas Minerals Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alturas Minerals Corp from 2013 to 2024, covering 12 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 ALT current assets to equity ratio 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 31 days CA$210.77K CA$6.73K/day CA$- CA$191.12K ▲ +17 days
2023 15 days CA$86.93K CA$5.88K/day CA$- CA$75.86K ▼ -46 days
2022 61 days CA$330.96K CA$5.46K/day CA$- CA$323.89K ▼ -124 days
2021 185 days CA$1.01 Million CA$5.47K/day CA$- CA$1.00 Million ▼ -4 days
2020 189 days CA$1.06 Million CA$5.62K/day CA$- CA$1.06 Million ▲ +189 days
2019 0 days CA$2.47K CA$6.82K/day CA$- CA$- ▼ 0 days
2018 1 days CA$3.19K CA$5.20K/day CA$- CA$- ▼ 0 days
2017 1 days CA$2.84K CA$4.18K/day CA$- CA$- ▼ -51 days
2016 52 days CA$238.29K CA$4.62K/day CA$- CA$- ▲ +49 days
2015 3 days CA$7.42K CA$2.96K/day CA$- CA$- ▼ -2 days
2014 5 days CA$12.34K CA$2.56K/day CA$- CA$- ▼ -1 days
2013 6 days CA$7.00K CA$1.21K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)