Capitan Silver Corp. Defensive Interval Ratio
Capitan Silver Corp. defensive interval ratio. Capitan Silver Corp. (CAPT) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$1.15K/day. See working capital to net assets of Capitan Silver Corp. 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 Silver Corp. (2020–2025)
Defensive interval ratio of Capitan Silver Corp. from 2020 to 2025. This chart shows how Capitan Silver Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read Capitan Silver Corp. total liabilities for a breakdown of total debt and financial obligations.
Capitan Silver Corp. Defensive Interval Ratio by Year (2020–2025)
Capitan Silver Corp. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Capitan Silver Corp. from 2020 to 2025, covering 6 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 Capitan Silver Corp. assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | CA$170.71K | CA$9.70K/day | CA$- | CA$- | ▲ +18 days |
| 2024 | 0 days | CA$0.00 | CA$130.02/day | CA$- | CA$- | ▼ -49 days |
| 2023 | 49 days | CA$6.75K | CA$136.63/day | CA$- | CA$- | ▲ +22 days |
| 2022 | 27 days | CA$20.83K | CA$761.88/day | CA$- | CA$- | ▼ -616 days |
| 2021 | 643 days | CA$352.49K | CA$548.28/day | CA$- | CA$- | ▼ -581 days |
| 2020 | 1224 days | CA$141.08K | CA$115.28/day | CA$- | CA$- | — |