Atlas Salt Inc (SALT) — Defensive Interval Ratio

Latest as of December 2025: 323 days

Atlas Salt Inc (SALT) has a Defensive Interval Ratio of 323 days as of December 2025. Defensive assets of CA$639.44K (cash CA$-, short-term investments CA$175.56K, receivables CA$463.88K) cover 323 days of daily cash needs of CA$1.98K/day. Check tangible equity quality of Atlas Salt Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

CA$639.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.98K
Current Liabilities ÷ 365

Current Liabilities

CA$722.09K
CAD

Atlas Salt Inc Defensive Interval Ratio (2017–2025)

This chart shows how Atlas Salt Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 323 days, meaning defensive assets of CA$639.44K can fund 323 days of operations without new revenue. Also explore net asset growth rate of Atlas Salt Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlas Salt Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlas Salt Inc from 2017 to 2025, covering 9 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 SALT market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 323 days CA$639.44K CA$1.98K/day CA$- CA$175.56K ▲ +214 days
2024 109 days CA$445.05K CA$4.07K/day CA$- CA$0.00 ▼ -29 days
2023 139 days CA$175.24K CA$1.26K/day CA$- CA$- ▼ -22 days
2022 160 days CA$479.30K CA$2.99K/day CA$- CA$- ▼ -145 days
2021 305 days CA$236.79K CA$776.14/day CA$- CA$- ▲ +57 days
2020 248 days CA$88.00K CA$354.50/day CA$- CA$- ▲ +230 days
2019 19 days CA$6.36K CA$340.88/day CA$- CA$- ▲ +17 days
2018 2 days CA$1.18K CA$696.93/day CA$- CA$- ▼ -38 days
2017 39 days CA$21.55K CA$546.33/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)