Astra Exploration Inc (ASTR) — Defensive Interval Ratio
Astra Exploration Inc (ASTR) has a Defensive Interval Ratio of 238 days as of December 2024. Defensive assets of CA$9.12K (cash CA$-, short-term investments CA$-, receivables CA$9.12K) cover 238 days of daily cash needs of CA$38.33/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Astra Exploration Inc Defensive Interval Ratio (2021–2024)
This chart shows how Astra Exploration Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 238 days, meaning defensive assets of CA$9.12K can fund 238 days of operations without new revenue. For the complete balance sheet picture, see ASTR total asset value.
Annual Defensive Interval Ratio for Astra Exploration Inc (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Astra Exploration Inc from 2021 to 2024, covering 4 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 Astra Exploration 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 | 50 days | CA$18.78K | CA$378.81/day | CA$- | CA$- | ▼ -26 days |
| 2023 | 76 days | CA$26.16K | CA$344.67/day | CA$- | CA$- | ▲ +57 days |
| 2022 | 19 days | CA$21.36K | CA$1.12K/day | CA$- | CA$- | ▼ -8 days |
| 2021 | 27 days | CA$12.25K | CA$448.64/day | CA$- | CA$- | — |