Capitan Silver Corp. (CAPT) — Defensive Interval Ratio
Capitan Silver Corp. (CAPT) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of CA$45.50K (cash CA$-, short-term investments CA$-, receivables CA$45.50K) cover 48 days of daily cash needs of CA$952.71/day. See CAPT book value for net asset value and shareholders' equity analysis.
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 March 2026, the ratio stands at 48 days, meaning defensive assets of CA$45.50K can fund 48 days of operations without new revenue. Explore how efficiently does Capitan Silver Corp. generate cash to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see Capitan Silver Corp. market cap and net worth.
| 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$- | — |