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. Check tangible equity quality of Atha Energy Corp. to evaluate the tangible quality of 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. Also explore Atha Energy Corp. equity growth rate to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |