Canagold Resources Ltd (CCM) — Defensive Interval Ratio
Canagold Resources Ltd (CCM) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of CA$191.00K (cash CA$-, short-term investments CA$16.00K, receivables CA$175.00K) cover 56 days of daily cash needs of CA$3.41K/day. Check tangible equity quality of Canagold Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canagold Resources Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Canagold Resources Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of CA$191.00K can fund 56 days of operations without new revenue. Also explore how fast is Canagold Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Canagold Resources Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Canagold Resources Ltd from 1996 to 2025, covering 30 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 CCM market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | CA$191.00K | CA$3.41K/day | CA$- | CA$16.00K | ▼ -115 days |
| 2024 | 171 days | CA$465.00K | CA$2.71K/day | CA$- | CA$218.00K | ▼ -1085 days |
| 2023 | 1257 days | CA$2.46 Million | CA$1.96K/day | CA$- | CA$1.53 Million | ▲ +748 days |
| 2022 | 509 days | CA$1.99 Million | CA$3.90K/day | CA$- | CA$855.00K | ▼ -31 days |
| 2021 | 540 days | CA$1.75 Million | CA$3.24K/day | CA$- | CA$1.30 Million | ▼ -976 days |
| 2020 | 1516 days | CA$1.62 Million | CA$1.07K/day | CA$- | CA$1.32 Million | ▲ +1232 days |
| 2019 | 284 days | CA$180.00K | CA$632.88/day | CA$- | CA$104.00K | ▼ -779 days |
| 2018 | 1063 days | CA$865.00K | CA$813.70/day | CA$- | CA$719.00K | ▼ -248 days |
| 2017 | 1311 days | CA$887.00K | CA$676.71/day | CA$- | CA$787.00K | ▼ -2654 days |
| 2016 | 3964 days | CA$1.10 Million | CA$276.71/day | CA$- | CA$955.00K | ▲ +3935 days |
| 2015 | 30 days | CA$82.00K | CA$2.77K/day | CA$- | CA$- | ▼ -4 days |
| 2014 | 33 days | CA$83.00K | CA$2.50K/day | CA$- | CA$- | ▼ -2 days |
| 2013 | 36 days | CA$105.00K | CA$2.95K/day | CA$- | CA$- | ▼ -31 days |
| 2012 | 67 days | CA$170.00K | CA$2.55K/day | CA$- | CA$- | ▼ -17 days |
| 2011 | 84 days | CA$185.00K | CA$2.21K/day | CA$- | CA$93.00K | ▲ +5 days |
| 2010 | 78 days | CA$180.00K | CA$2.30K/day | CA$- | CA$25.00K | ▲ +7 days |
| 2009 | 71 days | CA$195.00K | CA$2.74K/day | CA$- | CA$- | ▼ -340 days |
| 2008 | 412 days | CA$345.00K | CA$838.36/day | CA$- | CA$- | ▲ +71 days |
| 2007 | 340 days | CA$592.09K | CA$1.74K/day | CA$- | CA$16.11K | ▼ -710 days |
| 2006 | 1050 days | CA$676.45K | CA$644.42/day | CA$- | CA$521.93K | ▼ -422 days |
| 2005 | 1472 days | CA$946.77K | CA$643.17/day | CA$- | CA$898.62K | ▲ +555 days |
| 2004 | 917 days | CA$981.75K | CA$1.07K/day | CA$- | CA$866.74K | ▲ +636 days |
| 2003 | 281 days | CA$260.05K | CA$925.15/day | CA$- | CA$193.29K | ▼ -4836 days |
| 2002 | 5117 days | CA$436.55K | CA$85.31/day | CA$- | CA$383.81K | ▲ +3751 days |
| 2001 | 1367 days | CA$404.57K | CA$296.04/day | CA$- | CA$300.29K | ▲ +1150 days |
| 2000 | 216 days | CA$214.69K | CA$991.91/day | CA$- | CA$178.69K | ▲ +34 days |
| 1999 | 183 days | CA$138.25K | CA$757.51/day | CA$- | CA$69.12K | ▼ -547 days |
| 1998 | 730 days | CA$258.41K | CA$353.99/day | CA$- | CA$129.21K | ▲ +469 days |
| 1997 | 261 days | CA$349.77K | CA$1.34K/day | CA$- | CA$279.82K | ▼ -1637 days |
| 1996 | 1898 days | CA$1.90 Million | CA$999.53/day | CA$- | CA$1.68 Million | — |