Colonial Coal International Corp (CAD) — Defensive Interval Ratio

Latest as of October 2025: 303 days

Colonial Coal International Corp (CAD) has a Defensive Interval Ratio of 303 days as of October 2025. Defensive assets of CA$88.27K (cash CA$-, short-term investments CA$88.27K, receivables CA$-) cover 303 days of daily cash needs of CA$291.41/day. See Colonial Coal International Corp (CAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CA$88.27K
Cash + ST Investments + Receivables

Daily Cash Need

CA$291.41
Current Liabilities ÷ 365

Current Liabilities

CA$106.36K
CAD

Colonial Coal International Corp Defensive Interval Ratio (2010–2024)

This chart shows how Colonial Coal International Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of October 2025, the ratio stands at 303 days, meaning defensive assets of CA$88.27K can fund 303 days of operations without new revenue. See Colonial Coal International Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Colonial Coal International Corp (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Colonial Coal International Corp from 2010 to 2024, covering 15 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 market cap of Colonial Coal International Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 260 days CA$88.27K CA$339.46/day CA$- CA$88.27K ▼ -12 days
2023 272 days CA$106.14K CA$390.12/day CA$- CA$88.27K ▼ -252 days
2022 524 days CA$135.30K CA$258.18/day CA$- CA$88.06K ▲ +307 days
2021 218 days CA$111.42K CA$512.24/day CA$- CA$88.06K ▼ -1330 days
2020 1548 days CA$489.29K CA$316.08/day CA$- CA$88.05K ▲ +1229 days
2019 319 days CA$107.75K CA$338.11/day CA$- CA$88.04K ▲ +90 days
2018 228 days CA$108.98K CA$477.43/day CA$- CA$88.04K ▲ +14 days
2017 214 days CA$169.51K CA$791.21/day CA$- CA$88.04K ▲ +38 days
2016 176 days CA$105.70K CA$598.95/day CA$- CA$88.04K ▼ -838 days
2015 1014 days CA$434.18K CA$428.17/day CA$- CA$385.75K ▲ +885 days
2014 129 days CA$158.24K CA$1.22K/day CA$- CA$135.48K ▼ -112 days
2013 241 days CA$243.24K CA$1.01K/day CA$- CA$177.90K ▼ -5 days
2012 246 days CA$717.32K CA$2.92K/day CA$- CA$409.00K ▼ -330 days
2011 576 days CA$1.17 Million CA$2.04K/day CA$- CA$556.00K ▲ +552 days
2010 24 days CA$21.20K CA$875.54/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)