Almadex Minerals Ltd (DEX) — Defensive Interval Ratio

Latest as of March 2026: 12317 days

Almadex Minerals Ltd (DEX) has a Defensive Interval Ratio of 12317 days as of March 2026. Defensive assets of CA$11.56 Million (cash CA$-, short-term investments CA$11.33 Million, receivables CA$233.22K) cover 12317 days of daily cash needs of CA$938.75/day. See Almadex Minerals Ltd (DEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12317 days
Days of operational coverage

Defensive Assets

CA$11.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$938.75
Current Liabilities ÷ 365

Current Liabilities

CA$342.64K
CAD

Almadex Minerals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Almadex Minerals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 12317 days, meaning defensive assets of CA$11.56 Million can fund 12317 days of operations without new revenue. See DEX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Almadex Minerals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Almadex Minerals Ltd from 2016 to 2025, covering 10 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 DEX stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 10437 days CA$12.71 Million CA$1.22K/day CA$- CA$12.54 Million ▲ +9326 days
2024 1110 days CA$1.20 Million CA$1.08K/day CA$- CA$1.04 Million ▲ +358 days
2023 752 days CA$1.22 Million CA$1.62K/day CA$- CA$1.10 Million ▼ -602 days
2022 1354 days CA$1.65 Million CA$1.22K/day CA$- CA$1.08 Million ▲ +574 days
2021 780 days CA$2.54 Million CA$3.25K/day CA$- CA$1.83 Million ▼ -5691 days
2020 6471 days CA$1.82 Million CA$280.74/day CA$- CA$1.27 Million ▲ +3385 days
2019 3086 days CA$1.20 Million CA$387.75/day CA$- CA$1.02 Million ▲ +327 days
2018 2759 days CA$4.97 Million CA$1.80K/day CA$- CA$4.62 Million ▲ +2341 days
2017 418 days CA$391.32K CA$935.84/day CA$- CA$- ▼ -132 days
2016 550 days CA$97.29K CA$176.98/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)