Contango ORE Inc (CTGO) — Defensive Interval Ratio
Contango ORE Inc (CTGO) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $99.13K (cash $-, short-term investments $-, receivables $99.13K) cover 0 days of daily cash needs of $260.80K/day. Check CTGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Contango ORE Inc Defensive Interval Ratio (2015–2024)
This chart shows how Contango ORE Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $99.13K can fund 0 days of operations without new revenue. Also explore CTGO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Contango ORE Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Contango ORE Inc from 2015 to 2024, covering 10 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 Contango ORE Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $649.12K | $207.55K/day | $- | $- | ▼ -3 days |
| 2023 | 6 days | $232.57K | $35.81K/day | $- | $232.57K | ▼ -42 days |
| 2022 | 48 days | $198.13K | $4.12K/day | $- | $- | ▼ -278 days |
| 2021 | 326 days | $198.13K | $608.51/day | $- | $- | ▲ +0 days |
| 2021 | 326 days | $198.13K | $608.51/day | $- | $- | ▲ +326 days |
| 2019 | 0 days | $0.00 | $1.15K/day | $- | $0.00 | ▲ +0 days |
| 2018 | 0 days | $0.00 | $702.48/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $376.49/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $311.61/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $282.14/day | $- | $0.00 | — |