Collective Mining Ltd (CNL) — Defensive Interval Ratio
Collective Mining Ltd (CNL) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of CA$133.76K (cash CA$-, short-term investments CA$-, receivables CA$133.76K) cover 6 days of daily cash needs of CA$23.73K/day. Check CNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Collective Mining Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Collective Mining Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of CA$133.76K can fund 6 days of operations without new revenue. Also explore how fast is Collective Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Collective Mining Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Collective Mining Ltd from 2020 to 2025, covering 6 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 Collective Mining Ltd (CNL) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | CA$133.76K | CA$23.73K/day | CA$- | CA$- | ▼ -2596 days |
| 2024 | 2601 days | CA$39.03 Million | CA$15.00K/day | CA$38.93 Million | CA$- | ▲ +1357 days |
| 2023 | 1245 days | CA$14.18 Million | CA$11.40K/day | CA$14.17 Million | CA$- | ▲ +256 days |
| 2022 | 988 days | CA$8.55 Million | CA$8.65K/day | CA$8.50 Million | CA$- | ▲ +983 days |
| 2021 | 5 days | CA$20.88K | CA$4.44K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 9 days | CA$8.78K | CA$948.53/day | CA$- | CA$- | — |