Champion Bear Resources Ltd. Defensive Interval Ratio
Champion Bear Resources Ltd. defensive interval ratio. Champion Bear Resources Ltd. (CBA) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of CA$3.88K (cash CA$-, short-term investments CA$-, receivables CA$3.88K) cover 0 days of daily cash needs of CA$7.96K/day. See Champion Bear Resources Ltd. working capital to net assets 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 Champion Bear Resources Ltd. (2013–2019)
Defensive interval ratio of Champion Bear Resources Ltd. from 2013 to 2019. This chart shows how Champion Bear Resources Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2023, the ratio stands at 0 days, meaning defensive assets of CA$3.88K can fund 0 days of operations without new revenue. Check CBA financial resilience to evaluate the company's liquid asset resilience ratio.
Champion Bear Resources Ltd. Defensive Interval Ratio by Year (2013–2019)
Champion Bear Resources Ltd. defensive interval ratio by year from 2013 to 2019. The table below presents the year-by-year Defensive Interval Ratio for Champion Bear Resources Ltd. from 2013 to 2019, covering 7 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 Champion Bear Resources Ltd. (CBA) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 2 days | CA$13.26K | CA$8.67K/day | CA$- | CA$- | ▼ -8 days |
| 2018 | 9 days | CA$63.82K | CA$7.00K/day | CA$- | CA$- | ▲ +7 days |
| 2017 | 2 days | CA$11.66K | CA$6.43K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2016 | 4 days | CA$20.34K | CA$5.40K/day | CA$- | CA$14.78K | ▲ +1 days |
| 2015 | 3 days | CA$12.25K | CA$4.32K/day | CA$- | CA$6.80K | ▼ -3 days |
| 2014 | 6 days | CA$19.63K | CA$3.12K/day | CA$- | CA$13.60K | ▼ -8 days |
| 2013 | 14 days | CA$27.91K | CA$2.02K/day | CA$- | CA$21.49K | — |