Casa Minerals Inc (CASA) — Defensive Interval Ratio

Latest as of September 2025: 19 days

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 Minerals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$40.87K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.18K
Current Liabilities ÷ 365

Current Liabilities

CA$795.08K
CAD

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. See CASA equity to assets ratio to measure how much of total assets are equity-financed.

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 overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)