Champion Iron Ltd Defensive Interval Ratio
Champion Iron Ltd defensive interval ratio. Champion Iron Ltd (CIA) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of CA$261.46 Million (cash CA$-, short-term investments CA$-, receivables CA$261.46 Million) cover 296 days of daily cash needs of CA$883.93K/day. Explore Champion Iron Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Champion Iron Ltd (2013–2025)
Defensive interval ratio of Champion Iron Ltd from 2013 to 2025. This chart shows how Champion Iron Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of CA$261.46 Million can fund 296 days of operations without new revenue. Read Champion Iron Ltd total liabilities for a breakdown of total debt and financial obligations.
Champion Iron Ltd Defensive Interval Ratio by Year (2013–2025)
Champion Iron Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Champion Iron Ltd from 2013 to 2025, covering 13 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 CIA total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | CA$205.64 Million | CA$982.69K/day | CA$- | CA$- | ▲ +74 days |
| 2024 | 136 days | CA$120.08 Million | CA$885.13K/day | CA$- | CA$0.00 | ▼ -99 days |
| 2023 | 234 days | CA$132.10 Million | CA$563.45K/day | CA$- | CA$312.00K | ▲ +76 days |
| 2022 | 158 days | CA$124.30 Million | CA$786.00K/day | CA$- | CA$30.78 Million | ▲ +33 days |
| 2021 | 125 days | CA$100.54 Million | CA$804.84K/day | CA$- | CA$27.20 Million | ▲ +17 days |
| 2020 | 107 days | CA$33.23 Million | CA$309.37K/day | CA$- | CA$17.29 Million | ▼ -203 days |
| 2019 | 310 days | CA$97.37 Million | CA$313.99K/day | CA$- | CA$17.91 Million | ▲ +166 days |
| 2018 | 144 days | CA$43.13 Million | CA$299.75K/day | CA$- | CA$17.29 Million | ▼ -735 days |
| 2017 | 879 days | CA$18.46 Million | CA$20.99K/day | CA$- | CA$11.47 Million | ▲ +140 days |
| 2016 | 739 days | CA$1.78 Million | CA$2.41K/day | CA$- | CA$1.38 Million | ▼ -988 days |
| 2015 | 1727 days | CA$6.73 Million | CA$3.89K/day | CA$- | CA$1.30 Million | ▲ +1096 days |
| 2014 | 632 days | CA$10.25 Million | CA$16.23K/day | CA$- | CA$66.00K | ▲ +392 days |
| 2013 | 239 days | CA$1.92 Million | CA$8.00K/day | CA$- | CA$66.00K | — |