Capitan Silver Corp. (CAPT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capitan Silver Corp. Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see total assets of Capitan Silver Corp..
Annual Defensive Interval Ratio for Capitan Silver Corp. (2020–2025)
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. See Capitan Silver Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |