Champion Iron Ltd (CIA) — Defensive Interval Ratio

Latest as of December 2025: 296 days

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. Check tangible net worth ratio of Champion Iron Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CA$261.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$883.93K
Current Liabilities ÷ 365

Current Liabilities

CA$322.63 Million
CAD

Champion Iron Ltd Defensive Interval Ratio (2013–2025)

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. Also explore Champion Iron Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Champion Iron Ltd (2013–2025)

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 live market cap and the full company financial profile, see CIA stock market capitalisation.

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