Casa Minerals Inc (CASA) — Defensive Interval Ratio
Casa Minerals Inc (CASA) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CA$40.87K (cash CA$-, short-term investments CA$-, receivables CA$40.87K) cover 19 days of daily cash needs of CA$2.18K/day. Check tangible net worth ratio of Casa Minerals Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Casa Minerals Inc Defensive Interval Ratio (2016–2024)
This chart shows how Casa Minerals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CA$40.87K can fund 19 days of operations without new revenue. Also explore Casa Minerals Inc (CASA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Casa Minerals Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Casa Minerals Inc from 2016 to 2024, covering 9 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 CASA market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | CA$11.87K | CA$1.38K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 6 days | CA$6.83K | CA$1.08K/day | CA$- | CA$- | ▼ 0 days |
| 2022 | 7 days | CA$8.31K | CA$1.25K/day | CA$- | CA$- | ▼ -26 days |
| 2021 | 32 days | CA$19.98K | CA$620.99/day | CA$- | CA$- | ▲ +14 days |
| 2020 | 18 days | CA$10.53K | CA$570.96/day | CA$- | CA$- | ▼ -48 days |
| 2019 | 66 days | CA$25.20K | CA$379.26/day | CA$- | CA$0.00 | ▼ -283 days |
| 2018 | 349 days | CA$247.31K | CA$707.69/day | CA$- | CA$200.00K | ▲ +323 days |
| 2017 | 27 days | CA$23.31K | CA$865.47/day | CA$- | CA$- | ▼ -87 days |
| 2016 | 114 days | CA$90.74K | CA$796.89/day | CA$- | CA$- | — |