Capitan Investment Ltd Defensive Interval Ratio
Capitan Investment Ltd defensive interval ratio. Capitan Investment Ltd (CAI) has a Defensive Interval Ratio of 3674 days as of September 2025. Defensive assets of CA$7.18 Million (cash CA$-, short-term investments CA$7.17 Million, receivables CA$10.91K) cover 3674 days of daily cash needs of CA$1.95K/day. See CAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Capitan Investment Ltd (2017–2024)
Defensive interval ratio of Capitan Investment Ltd from 2017 to 2024. This chart shows how Capitan Investment Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 3674 days, meaning defensive assets of CA$7.18 Million can fund 3674 days of operations without new revenue. Read Capitan Investment Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Capitan Investment Ltd Defensive Interval Ratio by Year (2017–2024)
Capitan Investment Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Capitan Investment Ltd from 2017 to 2024, covering 8 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 CAI total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3012 days | CA$7.19 Million | CA$2.39K/day | CA$- | CA$7.19 Million | ▲ +136 days |
| 2023 | 2877 days | CA$6.61 Million | CA$2.30K/day | CA$- | CA$6.61 Million | ▲ +95 days |
| 2022 | 2781 days | CA$6.77 Million | CA$2.43K/day | CA$- | CA$6.77 Million | ▲ +517 days |
| 2021 | 2264 days | CA$6.42 Million | CA$2.83K/day | CA$- | CA$6.34 Million | ▼ -3550 days |
| 2020 | 5814 days | CA$7.69 Million | CA$1.32K/day | CA$- | CA$7.67 Million | ▼ -537 days |
| 2019 | 6351 days | CA$8.49 Million | CA$1.34K/day | CA$- | CA$8.48 Million | ▼ -653 days |
| 2018 | 7005 days | CA$8.74 Million | CA$1.25K/day | CA$- | CA$8.72 Million | ▲ +6939 days |
| 2017 | 66 days | CA$84.66K | CA$1.28K/day | CA$- | CA$- | — |