Altai Resources Inc. (ATI) — Defensive Interval Ratio

Latest as of December 2025: 76 days

Altai Resources Inc. (ATI) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of CA$5.30K (cash CA$-, short-term investments CA$0.00, receivables CA$5.30K) cover 76 days of daily cash needs of CA$69.90/day. See how liquid is Altai Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CA$5.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$69.90
Current Liabilities ÷ 365

Current Liabilities

CA$25.52K
CAD

Altai Resources Inc. Defensive Interval Ratio (2013–2025)

This chart shows how Altai Resources Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of CA$5.30K can fund 76 days of operations without new revenue. See Altai Resources Inc. (ATI) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Altai Resources Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altai Resources Inc. from 2013 to 2025, covering 13 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 ATI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CA$5.30K CA$69.90/day CA$- CA$0.00 ▼ -5349 days
2024 5425 days CA$2.63 Million CA$484.18/day CA$- CA$2.60 Million ▼ -5615 days
2023 11040 days CA$2.43 Million CA$220.08/day CA$- CA$2.38 Million ▲ +5885 days
2022 5155 days CA$2.46 Million CA$477.85/day CA$- CA$2.37 Million ▼ -6013 days
2021 11167 days CA$2.69 Million CA$240.85/day CA$- CA$2.68 Million ▼ -4449 days
2020 15616 days CA$2.13 Million CA$136.21/day CA$- CA$2.09 Million ▲ +211 days
2019 15404 days CA$2.37 Million CA$153.63/day CA$- CA$2.32 Million ▲ +1676 days
2018 13729 days CA$2.03 Million CA$147.51/day CA$- CA$2.01 Million ▼ -9638 days
2017 23366 days CA$2.33 Million CA$99.90/day CA$- CA$2.30 Million ▼ -4921 days
2016 28287 days CA$2.23 Million CA$78.94/day CA$- CA$2.21 Million ▲ +590 days
2015 27696 days CA$1.86 Million CA$67.22/day CA$- CA$1.83 Million ▲ +939 days
2014 26758 days CA$2.11 Million CA$78.94/day CA$- CA$2.05 Million ▲ +24728 days
2013 2030 days CA$1.70 Million CA$835.27/day CA$- CA$1.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)