Atha Energy Corp. (SASK) — Defensive Interval Ratio
Atha Energy Corp. (SASK) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CA$740.52K (cash CA$-, short-term investments CA$740.52K, receivables CA$-) cover 130 days of daily cash needs of CA$5.71K/day. See Atha Energy Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atha Energy Corp. Defensive Interval Ratio (2022–2024)
This chart shows how Atha Energy Corp.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CA$740.52K can fund 130 days of operations without new revenue. See SASK net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atha Energy Corp. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Atha Energy Corp. from 2022 to 2024, covering 3 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 Atha Energy Corp. stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | CA$151.96K | CA$5.27K/day | CA$- | CA$151.96K | ▼ -12 days |
| 2023 | 41 days | CA$683.33K | CA$16.59K/day | CA$- | CA$683.33K | ▲ +41 days |
| 2022 | 0 days | CA$0.00 | CA$93.36K/day | CA$- | CA$0.00 | — |