Atlas Salt Inc (SALT) — Defensive Interval Ratio

Latest as of March 2026: 743 days

Atlas Salt Inc (SALT) has a Defensive Interval Ratio of 743 days as of March 2026. Defensive assets of CA$836.30K (cash CA$-, short-term investments CA$175.71K, receivables CA$660.59K) cover 743 days of daily cash needs of CA$1.13K/day. See Atlas Salt Inc (SALT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

743 days
Days of operational coverage

Defensive Assets

CA$836.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.13K
Current Liabilities ÷ 365

Current Liabilities

CA$410.92K
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 March 2026, the ratio stands at 743 days, meaning defensive assets of CA$836.30K can fund 743 days of operations without new revenue. See SALT equity financing ratio to measure how much of total assets are equity-financed.

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 market value of Atlas Salt Inc.

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)