Minera Alamos Inc Defensive Interval Ratio

Latest as of March 2026: 38 days

Minera Alamos Inc defensive interval ratio. Minera Alamos Inc (MAI) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CA$4.02 Million (cash CA$-, short-term investments CA$-, receivables CA$4.02 Million) cover 38 days of daily cash needs of CA$105.66K/day. See MAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CA$4.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$105.66K
Current Liabilities ÷ 365

Current Liabilities

CA$38.56 Million
CAD

Defensive Interval Ratio of Minera Alamos Inc (2004–2025)

Defensive interval ratio of Minera Alamos Inc from 2004 to 2025. This chart shows how Minera Alamos Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CA$4.02 Million can fund 38 days of operations without new revenue. Read Minera Alamos Inc (MAI) financial obligations for a breakdown of total debt and financial obligations.

Minera Alamos Inc Defensive Interval Ratio by Year (2004–2025)

Minera Alamos Inc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Minera Alamos Inc from 2004 to 2025, covering 22 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 MAI total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CA$4.60 Million CA$181.54K/day CA$- CA$- ▼ -79 days
2024 104 days CA$3.18 Million CA$30.53K/day CA$- CA$- ▼ -58 days
2023 162 days CA$3.54 Million CA$21.91K/day CA$- CA$- ▲ +60 days
2022 101 days CA$2.58 Million CA$25.47K/day CA$- CA$0.00 ▼ -208 days
2021 310 days CA$3.44 Million CA$11.09K/day CA$- CA$2.34 Million ▼ -690 days
2020 1000 days CA$3.91 Million CA$3.91K/day CA$- CA$3.53 Million ▲ +686 days
2019 313 days CA$3.52 Million CA$11.25K/day CA$- CA$3.20 Million ▲ +182 days
2018 131 days CA$1.42 Million CA$10.79K/day CA$- CA$- ▲ +46 days
2017 85 days CA$330.43K CA$3.90K/day CA$- CA$- ▼ -4 days
2016 89 days CA$263.55K CA$2.97K/day CA$- CA$30.03K ▲ +27 days
2015 62 days CA$71.83K CA$1.16K/day CA$- CA$10.02K ▲ +52 days
2014 10 days CA$28.22K CA$2.96K/day CA$- CA$10.06K ▲ +2 days
2013 7 days CA$36.62K CA$5.05K/day CA$- CA$- ▲ +2 days
2012 5 days CA$26.05K CA$4.88K/day CA$- CA$- ▼ -42 days
2011 47 days CA$245.10K CA$5.17K/day CA$- CA$13.60K ▼ -83 days
2010 131 days CA$97.31K CA$743.22/day CA$- CA$- ▲ +107 days
2009 24 days CA$36.85K CA$1.54K/day CA$- CA$- ▼ -151 days
2008 175 days CA$150.82K CA$863.48/day CA$- CA$- ▼ -605 days
2007 780 days CA$627.33K CA$804.51/day CA$- CA$- ▲ +140 days
2006 640 days CA$344.29K CA$537.97/day CA$- CA$- ▲ +529 days
2005 111 days CA$52.78K CA$476.00/day CA$- CA$- ▲ +99 days
2004 12 days CA$4.74K CA$402.22/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)