Capstone Mining Corp (CS) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Capstone Mining Corp (CS) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CA$557.23 Million (cash CA$309.27 Million, short-term investments CA$830.01K, receivables CA$247.13 Million) cover 279 days of daily cash needs of CA$2.00 Million/day. Check tangible equity quality of Capstone Mining Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CA$557.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CA$729.22 Million
CAD

Capstone Mining Corp Defensive Interval Ratio (2001–2024)

This chart shows how Capstone Mining Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CA$557.23 Million can fund 279 days of operations without new revenue. Also explore Capstone Mining Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Capstone Mining Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Capstone Mining Corp from 2001 to 2024, covering 25 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 Capstone Mining Corp (CS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 147 days CA$280.02 Million CA$1.90 Million/day CA$131.59 Million CA$752.55K ▼ -85 days
2023 232 days CA$273.07 Million CA$1.17 Million/day CA$126.02 Million CA$798.22K ▼ -92 days
2022 325 days CA$363.75 Million CA$1.12 Million/day CA$170.31 Million CA$1.55 Million ▼ -143 days
2021 468 days CA$292.55 Million CA$624.83K/day CA$262.09 Million CA$2.24 Million ▲ +131 days
2020 338 days CA$86.64 Million CA$256.66K/day CA$56.58 Million CA$3.42 Million ▼ -151 days
2019 488 days CA$72.18 Million CA$147.80K/day CA$39.94 Million CA$4.43 Million ▲ +176 days
2018 312 days CA$88.27 Million CA$282.91K/day CA$30.07 Million CA$35.92 Million ▼ -639 days
2017 951 days CA$155.76 Million CA$163.86K/day CA$116.20 Million CA$360.55K ▲ +198 days
2016 752 days CA$178.25 Million CA$236.90K/day CA$130.35 Million CA$0.00 ▲ +580 days
2015 173 days CA$30.78 Million CA$178.40K/day CA$- CA$8.17 Million ▲ +115 days
2014 57 days CA$26.68 Million CA$464.99K/day CA$- CA$- ▼ -22 days
2013 80 days CA$32.62 Million CA$409.47K/day CA$- CA$- ▼ -2132 days
2012 2212 days CA$185.63 Million CA$83.93K/day CA$- CA$139.37 Million ▲ +1878 days
2011 334 days CA$30.68 Million CA$91.85K/day CA$- CA$1.53 Million ▲ +178 days
2010 156 days CA$47.71 Million CA$305.30K/day CA$- CA$31.43 Million ▲ +129 days
2009 27 days CA$6.92 Million CA$253.44K/day CA$- CA$- ▼ -16 days
2008 43 days CA$14.71 Million CA$341.14K/day CA$- CA$- ▼ -1659 days
2007 1702 days CA$19.01 Million CA$11.17K/day CA$- CA$8.10 Million ▲ +725 days
2007 977 days CA$10.91 Million CA$11.17K/day CA$- CA$- ▲ +746 days
2006 231 days CA$2.45 Million CA$10.62K/day CA$- CA$- ▼ -1657 days
2005 1888 days CA$3.63 Million CA$1.92K/day CA$- CA$2.57 Million ▼ -2253 days
2004 4142 days CA$4.24 Million CA$1.02K/day CA$- CA$3.84 Million ▲ +4135 days
2003 6 days CA$3.60K CA$574.82/day CA$- CA$- ▲ +4 days
2002 2 days CA$1.64K CA$684.93/day CA$- CA$- ▼ -1 days
2001 4 days CA$1.71K CA$452.23/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)