ATEX Resources Inc. Defensive Interval Ratio
ATEX Resources Inc. 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 to net assets 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
Defensive Interval Ratio of ATEX Resources Inc. (2025–2025)
Defensive interval ratio of ATEX Resources Inc. from 2025 to 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. Check how resilient are ATEX Resources Inc.'s assets to evaluate the company's liquid asset resilience ratio.
ATEX Resources Inc. Defensive Interval Ratio by Year (2025–2025)
ATEX Resources Inc. defensive interval ratio by year from 2025 to 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 the complete balance sheet picture, see ATX total asset 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 | — |