Altamira Gold Corp Defensive Interval Ratio
Altamira Gold Corp defensive interval ratio. Altamira Gold Corp (ALTA) has a Defensive Interval Ratio of 68 days as of May 2024. Defensive assets of CA$64.89K (cash CA$-, short-term investments CA$-, receivables CA$64.89K) cover 68 days of daily cash needs of CA$958.32/day. See Altamira Gold Corp (ALTA) working capital 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 Altamira Gold Corp (2002–2024)
Defensive interval ratio of Altamira Gold Corp from 2002 to 2024. This chart shows how Altamira Gold Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of May 2024, the ratio stands at 68 days, meaning defensive assets of CA$64.89K can fund 68 days of operations without new revenue. Check Altamira Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Altamira Gold Corp Defensive Interval Ratio by Year (2002–2024)
Altamira Gold Corp defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Altamira Gold Corp from 2002 to 2024, covering 23 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 Altamira Gold Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | CA$64.08K | CA$1.95K/day | CA$- | CA$- | ▲ +10 days |
| 2023 | 23 days | CA$33.63K | CA$1.45K/day | CA$- | CA$- | ▲ +5 days |
| 2022 | 18 days | CA$18.39K | CA$1.00K/day | CA$- | CA$- | ▼ -2 days |
| 2021 | 20 days | CA$15.87K | CA$779.30/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 4 days | CA$3.31K | CA$944.08/day | CA$- | CA$- | ▼ -11 days |
| 2019 | 15 days | CA$6.98K | CA$479.58/day | CA$- | CA$- | ▼ -1284 days |
| 2018 | 1298 days | CA$1.03 Million | CA$791.76/day | CA$- | CA$1.00 Million | ▲ +1255 days |
| 2017 | 43 days | CA$76.96K | CA$1.80K/day | CA$- | CA$59.62K | ▼ -268 days |
| 2016 | 311 days | CA$275.90K | CA$887.67/day | CA$- | CA$- | ▲ +264 days |
| 2015 | 47 days | CA$10.99K | CA$234.20/day | CA$- | CA$- | ▼ -64 days |
| 2015 | 111 days | CA$22.00K | CA$197.80/day | CA$- | CA$- | ▲ +105 days |
| 2014 | 7 days | CA$2.53K | CA$382.78/day | CA$- | CA$- | ▼ -529 days |
| 2013 | 536 days | CA$201.90K | CA$376.79/day | CA$- | CA$- | ▲ +440 days |
| 2012 | 96 days | CA$68.32K | CA$709.41/day | CA$- | CA$- | ▲ +31 days |
| 2011 | 66 days | CA$35.34K | CA$537.79/day | CA$- | CA$- | ▲ +49 days |
| 2010 | 16 days | CA$7.05K | CA$427.67/day | CA$- | CA$- | ▼ -2 days |
| 2009 | 18 days | CA$33.03K | CA$1.80K/day | CA$- | CA$- | ▼ -56 days |
| 2008 | 75 days | CA$102.53K | CA$1.37K/day | CA$- | CA$- | ▼ -79 days |
| 2007 | 153 days | CA$208.60K | CA$1.36K/day | CA$- | CA$20.00K | ▲ +73 days |
| 2006 | 81 days | CA$93.99K | CA$1.16K/day | CA$- | CA$- | ▲ +6 days |
| 2005 | 75 days | CA$37.83K | CA$505.71/day | CA$- | CA$20.25K | ▲ +71 days |
| 2004 | 3 days | CA$5.81K | CA$1.72K/day | CA$- | CA$- | ▼ -4 days |
| 2002 | 8 days | CA$7.28K | CA$957.02/day | CA$- | CA$- | — |