Calibre Mining Corp Defensive Interval Ratio

Latest as of March 2025: 37 days

Calibre Mining Corp defensive interval ratio. Calibre Mining Corp (CXB) has a Defensive Interval Ratio of 37 days as of March 2025. Defensive assets of CA$31.06 Million (cash CA$-, short-term investments CA$-, receivables CA$31.06 Million) cover 37 days of daily cash needs of CA$837.60K/day. Explore CXB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CA$31.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$837.60K
Current Liabilities ÷ 365

Current Liabilities

CA$305.72 Million
CAD

Defensive Interval Ratio of Calibre Mining Corp (2003–2024)

Defensive interval ratio of Calibre Mining Corp from 2003 to 2024. This chart shows how Calibre Mining Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 37 days, meaning defensive assets of CA$31.06 Million can fund 37 days of operations without new revenue. Read how much debt does Calibre Mining Corp carry for a breakdown of total debt and financial obligations.

Calibre Mining Corp Defensive Interval Ratio by Year (2003–2024)

Calibre Mining Corp defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Calibre Mining Corp from 2003 to 2024, covering 22 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 how large is Calibre Mining Corp's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 59 days CA$43.13 Million CA$725.56K/day CA$- CA$- ▲ +50 days
2023 10 days CA$2.51 Million CA$255.57K/day CA$- CA$- ▼ -1 days
2022 11 days CA$1.92 Million CA$182.35K/day CA$- CA$- ▼ -663 days
2021 674 days CA$80.14 Million CA$118.95K/day CA$78.45 Million CA$- ▲ +117 days
2020 557 days CA$54.16 Million CA$97.23K/day CA$53.17 Million CA$- ▲ +538 days
2019 19 days CA$1.82 Million CA$95.39K/day CA$- CA$0.00 ▼ -1841 days
2018 1861 days CA$3.51 Million CA$1.88K/day CA$3.49 Million CA$3.99K ▲ +725 days
2017 1136 days CA$2.43 Million CA$2.14K/day CA$2.27 Million CA$5.04K ▼ -1364 days
2016 2499 days CA$2.82 Million CA$1.13K/day CA$2.80 Million CA$6.06K ▲ +2318 days
2015 181 days CA$124.79K CA$687.58/day CA$- CA$1.96K ▲ +121 days
2014 61 days CA$46.22K CA$763.63/day CA$- CA$10.34K ▼ -1096 days
2013 1157 days CA$347.52K CA$300.41/day CA$- CA$334.34K ▲ +907 days
2012 250 days CA$119.30K CA$477.35/day CA$- CA$18.09K ▲ +58 days
2011 192 days CA$228.38K CA$1.19K/day CA$- CA$23.51K ▼ -22 days
2010 213 days CA$123.91K CA$580.55/day CA$- CA$- ▼ -508 days
2009 722 days CA$579.16K CA$802.51/day CA$- CA$234.95K ▲ +682 days
2008 39 days CA$26.88K CA$681.58/day CA$- CA$- ▼ -121 days
2007 160 days CA$51.56K CA$321.87/day CA$- CA$- ▲ +100 days
2006 60 days CA$48.27K CA$798.70/day CA$- CA$- ▼ -44 days
2005 104 days CA$14.98K CA$143.96/day CA$- CA$- ▼ -697 days
2004 801 days CA$81.71K CA$102.04/day CA$- CA$- ▲ +781 days
2003 20 days CA$769.60 CA$38.82/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)