Atomic Minerals Corp (ATOM) — Defensive Interval Ratio

Latest as of February 2023: 85 days

Atomic Minerals Corp (ATOM) has a Defensive Interval Ratio of 85 days as of February 2023. Defensive assets of CA$63.49K (cash CA$-, short-term investments CA$-, receivables CA$63.49K) cover 85 days of daily cash needs of CA$743.20/day. See Atomic Minerals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CA$63.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$743.20
Current Liabilities ÷ 365

Current Liabilities

CA$271.27K
CAD

Atomic Minerals Corp Defensive Interval Ratio (2018–2022)

This chart shows how Atomic Minerals Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of February 2023, the ratio stands at 85 days, meaning defensive assets of CA$63.49K can fund 85 days of operations without new revenue. See how leveraged is Atomic Minerals Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atomic Minerals Corp (2018–2022)

The table below presents the year-by-year Defensive Interval Ratio for Atomic Minerals Corp from 2018 to 2022, covering 5 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 market value of Atomic Minerals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 188 days CA$52.62K CA$279.80/day CA$- CA$- ▲ +163 days
2021 25 days CA$16.05K CA$633.32/day CA$- CA$- ▼ -24 days
2020 49 days CA$22.94K CA$467.25/day CA$- CA$- ▼ -111 days
2019 160 days CA$40.22K CA$251.27/day CA$- CA$- ▲ +145 days
2018 15 days CA$29.87K CA$2.03K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)