Casa Minerals Inc Defensive Interval Ratio
Casa Minerals Inc 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. See CASA current assets to equity ratio 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 Casa Minerals Inc (2016–2024)
Defensive interval ratio of Casa Minerals Inc from 2016 to 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. Check CASA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Casa Minerals Inc Defensive Interval Ratio by Year (2016–2024)
Casa Minerals Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Casa Minerals Inc (CASA) total assets.
| 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$- | — |