Champion Bear Resources Ltd. (CBA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Champion Bear Resources Ltd. Defensive Interval Ratio (2013–2019)
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. For the complete balance sheet picture, see CBA asset base.
Annual Defensive Interval Ratio for Champion Bear Resources Ltd. (2013–2019)
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. See Champion Bear Resources Ltd. (CBA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |