Altair Resources Inc (AVX) — Defensive Interval Ratio

Latest as of December 2022: 1 days

Altair Resources Inc (AVX) has a Defensive Interval Ratio of 1 days as of December 2022. Defensive assets of CA$6.84K (cash CA$-, short-term investments CA$-, receivables CA$6.84K) cover 1 days of daily cash needs of CA$5.28K/day. Check AVX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$6.84K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.28K
Current Liabilities ÷ 365

Current Liabilities

CA$1.93 Million
CAD

Altair Resources Inc Defensive Interval Ratio (2014–2022)

This chart shows how Altair Resources Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 1 days, meaning defensive assets of CA$6.84K can fund 1 days of operations without new revenue. Also explore how fast is Altair Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altair Resources Inc (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Altair Resources Inc from 2014 to 2022, covering 8 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 Altair Resources Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 1 days CA$7.02K CA$4.76K/day CA$- CA$- ▼ -3 days
2021 4 days CA$8.15K CA$2.00K/day CA$- CA$- ▲ +1 days
2020 3 days CA$9.37K CA$3.36K/day CA$- CA$- ▲ +2 days
2019 1 days CA$2.67K CA$3.45K/day CA$- CA$- ▼ -9 days
2018 9 days CA$10.01K CA$1.06K/day CA$- CA$- ▼ 0 days
2017 10 days CA$14.48K CA$1.50K/day CA$- CA$- ▼ -93 days
2016 103 days CA$45.94K CA$447.70/day CA$- CA$- ▲ +90 days
2014 13 days CA$4.96K CA$392.64/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)