Atico Mining Corporation (ATY) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Atico Mining Corporation (ATY) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of CA$986.49K (cash CA$-, short-term investments CA$-, receivables CA$986.49K) cover 8 days of daily cash needs of CA$124.27K/day. See Atico Mining Corporation (ATY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$986.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$124.27K
Current Liabilities ÷ 365

Current Liabilities

CA$45.36 Million
CAD

Atico Mining Corporation Defensive Interval Ratio (2011–2024)

This chart shows how Atico Mining Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of CA$986.49K can fund 8 days of operations without new revenue. See ATY equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atico Mining Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atico Mining Corporation from 2011 to 2024, covering 14 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 Atico Mining Corporation (ATY) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 54 days CA$5.18 Million CA$96.49K/day CA$- CA$- ▼ -46 days
2023 100 days CA$9.40 Million CA$94.37K/day CA$- CA$- ▼ -70 days
2022 169 days CA$8.69 Million CA$51.32K/day CA$- CA$- ▲ +61 days
2021 109 days CA$6.11 Million CA$56.23K/day CA$- CA$- ▼ -149 days
2020 258 days CA$11.76 Million CA$45.57K/day CA$- CA$- ▼ -9 days
2019 268 days CA$11.09 Million CA$41.45K/day CA$- CA$- ▲ +203 days
2018 64 days CA$2.78 Million CA$43.50K/day CA$- CA$296.67K ▼ -82 days
2017 146 days CA$5.64 Million CA$38.62K/day CA$- CA$- ▲ +41 days
2016 105 days CA$4.95 Million CA$46.98K/day CA$- CA$151.93K ▲ +3 days
2015 102 days CA$4.15 Million CA$40.53K/day CA$- CA$223.81K ▲ +39 days
2014 64 days CA$2.82 Million CA$44.42K/day CA$- CA$- ▼ -50 days
2013 113 days CA$1.49 Million CA$13.11K/day CA$- CA$- ▲ +61 days
2012 52 days CA$26.79K CA$513.02/day CA$- CA$- ▲ +43 days
2011 9 days CA$30.44K CA$3.27K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)