Altiplano Metals Inc (APN) — Defensive Interval Ratio

Latest as of September 2025: 11 days

Altiplano Metals Inc (APN) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of CA$134.66K (cash CA$-, short-term investments CA$-, receivables CA$134.66K) cover 11 days of daily cash needs of CA$12.32K/day. See APN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$134.66K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.32K
Current Liabilities ÷ 365

Current Liabilities

CA$4.50 Million
CAD

Altiplano Metals Inc Defensive Interval Ratio (2010–2023)

This chart shows how Altiplano Metals Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of September 2025, the ratio stands at 11 days, meaning defensive assets of CA$134.66K can fund 11 days of operations without new revenue. See net asset quality index of Altiplano Metals Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Altiplano Metals Inc (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Altiplano Metals Inc from 2010 to 2023, covering 14 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 live market cap and the full company financial profile, see APN market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 34 days CA$257.10K CA$7.46K/day CA$- CA$- ▲ +5 days
2022 30 days CA$193.96K CA$6.50K/day CA$- CA$- ▼ -99 days
2021 128 days CA$305.77K CA$2.38K/day CA$- CA$- ▲ +15 days
2020 114 days CA$362.21K CA$3.19K/day CA$- CA$- ▼ -118 days
2019 231 days CA$409.67K CA$1.77K/day CA$- CA$- ▼ -125 days
2018 356 days CA$546.14K CA$1.53K/day CA$- CA$- ▲ +247 days
2017 109 days CA$42.94K CA$393.12/day CA$- CA$- ▼ -23 days
2016 132 days CA$16.27K CA$123.14/day CA$- CA$- ▼ -152 days
2015 284 days CA$33.84K CA$118.93/day CA$- CA$- ▼ -77 days
2014 362 days CA$15.33K CA$42.38/day CA$- CA$- ▲ +97 days
2013 265 days CA$33.14K CA$125.23/day CA$- CA$- ▲ +65 days
2012 199 days CA$19.26K CA$96.55/day CA$- CA$- ▲ +169 days
2011 30 days CA$1.77K CA$58.74/day CA$- CA$- ▼ -2086 days
2010 2116 days CA$43.95K CA$20.77/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)