Canagold Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 56 days

Canagold Resources Ltd 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. Explore investment intensity of Canagold Resources Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CA$191.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.41K
Current Liabilities ÷ 365

Current Liabilities

CA$1.24 Million
CAD

Defensive Interval Ratio of Canagold Resources Ltd (1996–2025)

Defensive interval ratio of Canagold Resources Ltd from 1996 to 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. Read Canagold Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Canagold Resources Ltd Defensive Interval Ratio by Year (1996–2025)

Canagold Resources Ltd defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see CCM asset base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)