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. Check CBA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore CBA net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Champion Bear Resources Ltd..
| 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 | — |