Chibougamau Independent Mines Inc (CBG) — Defensive Interval Ratio

Latest as of September 2025: 2249 days

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.

Defensive Interval Ratio

2249 days
Days of operational coverage

Defensive Assets

CA$222.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$98.71
Current Liabilities ÷ 365

Current Liabilities

CA$36.03K
CAD

Chibougamau Independent Mines Inc Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see CBG current and non-current assets.

Annual Defensive Interval Ratio for Chibougamau Independent Mines Inc (2013–2024)

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. See how liquid is Chibougamau Independent Mines Inc's working capital 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)