Minera Alamos Inc (MAI) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Minera Alamos Inc (MAI) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$648.82K (cash CA$-, short-term investments CA$377.17K, receivables CA$271.64K) cover 2 days of daily cash needs of CA$431.82K/day. Check MAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$648.82K
Cash + ST Investments + Receivables

Daily Cash Need

CA$431.82K
Current Liabilities ÷ 365

Current Liabilities

CA$157.61 Million
CAD

Minera Alamos Inc Defensive Interval Ratio (2004–2024)

This chart shows how Minera Alamos Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$648.82K can fund 2 days of operations without new revenue. Also explore MAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minera Alamos Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Minera Alamos Inc from 2004 to 2024, covering 21 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 Minera Alamos Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 9 days CA$274.59K CA$30.53K/day CA$- CA$- ▼ -153 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)