CANEX Metals Inc (CANX) — Defensive Interval Ratio
CANEX Metals Inc (CANX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$732.08/day. See CANEX Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CANEX Metals Inc Defensive Interval Ratio (1996–2025)
This chart shows how CANEX Metals Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See CANEX Metals Inc (CANX) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CANEX Metals Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for CANEX Metals Inc from 1996 to 2025, covering 30 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 CANEX Metals Inc (CANX) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$732.08/day | CA$- | CA$0.00 | ▼ -246 days |
| 2024 | 246 days | CA$31.04K | CA$126.35/day | CA$- | CA$31.04K | ▼ -340 days |
| 2023 | 586 days | CA$96.04K | CA$164.02/day | CA$- | CA$89.84K | ▼ -653 days |
| 2022 | 1238 days | CA$316.14K | CA$255.29/day | CA$- | CA$309.84K | ▲ +15 days |
| 2021 | 1224 days | CA$624.93K | CA$510.67/day | CA$- | CA$619.69K | ▼ -872 days |
| 2020 | 2096 days | CA$563.22K | CA$268.74/day | CA$- | CA$551.27K | ▼ -2289 days |
| 2019 | 4385 days | CA$420.90K | CA$95.98/day | CA$- | CA$353.71K | ▲ +1365 days |
| 2018 | 3020 days | CA$276.74K | CA$91.64/day | CA$- | CA$245.95K | ▲ +1051 days |
| 2017 | 1969 days | CA$208.62K | CA$105.98/day | CA$- | CA$178.16K | ▼ -4095 days |
| 2016 | 6064 days | CA$455.41K | CA$75.10/day | CA$- | CA$453.50K | ▲ +1666 days |
| 2015 | 4397 days | CA$301.27K | CA$68.51/day | CA$- | CA$284.75K | ▲ +2621 days |
| 2014 | 1777 days | CA$180.90K | CA$101.83/day | CA$- | CA$179.75K | ▼ -482 days |
| 2013 | 2258 days | CA$198.03K | CA$87.70/day | CA$- | CA$196.80K | ▲ +1914 days |
| 2012 | 345 days | CA$49.83K | CA$144.58/day | CA$- | CA$45.25K | ▼ -305 days |
| 2011 | 650 days | CA$134.43K | CA$206.87/day | CA$- | CA$67.00K | ▲ +271 days |
| 2010 | 379 days | CA$255.58K | CA$673.91/day | CA$- | CA$54.00K | ▲ +138 days |
| 2009 | 241 days | CA$120.69K | CA$501.08/day | CA$- | CA$- | ▼ -734 days |
| 2008 | 975 days | CA$161.71K | CA$165.91/day | CA$- | CA$- | ▲ +945 days |
| 2007 | 30 days | CA$5.19K | CA$173.33/day | CA$- | CA$- | ▼ -61 days |
| 2006 | 91 days | CA$5.23K | CA$57.57/day | CA$- | CA$- | ▲ +3 days |
| 2005 | 88 days | CA$4.56K | CA$51.84/day | CA$- | CA$- | ▼ -251 days |
| 2004 | 339 days | CA$1.57K | CA$4.62/day | CA$- | CA$- | ▲ +55 days |
| 2003 | 284 days | CA$8.72K | CA$30.72/day | CA$- | CA$- | ▼ -393 days |
| 2002 | 677 days | CA$10.77K | CA$15.90/day | CA$- | CA$- | ▲ +540 days |
| 2001 | 137 days | CA$5.32K | CA$38.81/day | CA$- | CA$- | ▲ +16 days |
| 2000 | 121 days | CA$6.99K | CA$57.59/day | CA$- | CA$- | ▼ -4 days |
| 1999 | 125 days | CA$3.83K | CA$30.55/day | CA$- | CA$- | ▲ +82 days |
| 1998 | 44 days | CA$8.55K | CA$194.90/day | CA$- | CA$- | ▼ -1143 days |
| 1997 | 1187 days | CA$118.86K | CA$100.14/day | CA$- | CA$- | ▲ +1126 days |
| 1996 | 61 days | CA$45.98K | CA$754.90/day | CA$- | CA$- | — |