Atlas Salt Inc (SALT) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see SALT total assets.
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. See how liquid is Atlas Salt Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |