Chibougamau Independent Mines Inc Defensive Interval Ratio
Chibougamau Independent Mines Inc defensive interval ratio. Chibougamau Independent Mines Inc (CBG) has a Defensive Interval Ratio of 2249 days as of September 2025. Defensive assets of CA$222.00K (cash CA$-, short-term investments CA$213.74K, receivables CA$8.26K) cover 2249 days of daily cash needs of CA$98.71/day. See CBG 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 Chibougamau Independent Mines Inc (2013–2024)
Defensive interval ratio of Chibougamau Independent Mines Inc from 2013 to 2024. This chart shows how Chibougamau Independent Mines Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2249 days, meaning defensive assets of CA$222.00K can fund 2249 days of operations without new revenue. Check Chibougamau Independent Mines Inc (CBG) asset resilience to evaluate the company's liquid asset resilience ratio.
Chibougamau Independent Mines Inc Defensive Interval Ratio by Year (2013–2024)
Chibougamau Independent Mines Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chibougamau Independent Mines Inc from 2013 to 2024, covering 12 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 balance sheet size of Chibougamau Independent Mines Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1893 days | CA$149.47K | CA$78.97/day | CA$- | CA$149.47K | ▲ +1822 days |
| 2023 | 71 days | CA$72.21K | CA$1.01K/day | CA$- | CA$39.19K | ▼ -70 days |
| 2022 | 142 days | CA$60.95K | CA$430.65/day | CA$- | CA$0.00 | ▼ -172 days |
| 2021 | 313 days | CA$234.17K | CA$747.35/day | CA$- | CA$230.02K | ▲ +148 days |
| 2020 | 166 days | CA$97.81K | CA$590.19/day | CA$- | CA$93.53K | ▲ +85 days |
| 2019 | 81 days | CA$48.63K | CA$602.17/day | CA$- | CA$39.57K | ▼ -301 days |
| 2018 | 382 days | CA$106.98K | CA$280.39/day | CA$- | CA$86.34K | ▼ -1467 days |
| 2017 | 1848 days | CA$202.23K | CA$109.42/day | CA$- | CA$115.96K | ▼ -313 days |
| 2016 | 2161 days | CA$399.15K | CA$184.72/day | CA$- | CA$362.36K | ▲ +2076 days |
| 2015 | 85 days | CA$29.89K | CA$350.61/day | CA$- | CA$29.16K | ▼ -1240 days |
| 2014 | 1325 days | CA$73.62K | CA$55.56/day | CA$- | CA$72.90K | ▼ -540 days |
| 2013 | 1865 days | CA$288.69K | CA$154.76/day | CA$- | CA$- | — |