Almadex Minerals Ltd Defensive Interval Ratio
Almadex Minerals Ltd defensive interval ratio. 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 DEX working capital efficiency 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 Almadex Minerals Ltd (2016–2025)
Defensive interval ratio of Almadex Minerals Ltd from 2016 to 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. Check Almadex Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Almadex Minerals Ltd Defensive Interval Ratio by Year (2016–2025)
Almadex Minerals Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Almadex Minerals Ltd assets under control.
| 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$- | — |