ATEX Resources Inc. (ATX) — Defensive Interval Ratio
ATEX Resources Inc. (ATX) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CA$1.12 Million (cash CA$-, short-term investments CA$499.86K, receivables CA$616.31K) cover 72 days of daily cash needs of CA$15.55K/day. See working capital position of ATEX Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATEX Resources Inc. Defensive Interval Ratio (2025–2025)
This chart shows how ATEX Resources Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CA$1.12 Million can fund 72 days of operations without new revenue. See ATEX Resources Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ATEX Resources Inc. (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for ATEX Resources Inc. from 2025 to 2025, covering 1 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 ATEX Resources Inc. (ATX) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | CA$1.12 Million | CA$15.55K/day | CA$- | CA$499.86K | — |