Colibri Resource Corp (CBI) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Colibri Resource Corp (CBI) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$4.53K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.53K
Current Liabilities ÷ 365

Current Liabilities

CA$1.65 Million
CAD

Colibri Resource Corp Defensive Interval Ratio (2004–2024)

This chart shows how Colibri Resource Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CBI current and non-current assets.

Annual Defensive Interval Ratio for Colibri Resource Corp (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Colibri Resource Corp from 2004 to 2024, covering 21 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 Colibri Resource Corp current assets vs equity 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 6 days CA$26.00K CA$4.32K/day CA$- CA$26.00K ▼ -143 days
2023 149 days CA$346.56K CA$2.32K/day CA$- CA$302.12K ▼ -320 days
2022 469 days CA$659.60K CA$1.41K/day CA$- CA$570.00K ▼ -4 days
2021 473 days CA$994.73K CA$2.10K/day CA$- CA$950.79K ▲ +297 days
2020 176 days CA$515.12K CA$2.93K/day CA$- CA$486.00K ▲ +59 days
2019 117 days CA$313.05K CA$2.68K/day CA$- CA$300.00K ▲ +99 days
2018 18 days CA$32.18K CA$1.76K/day CA$- CA$- ▲ +13 days
2017 5 days CA$5.88K CA$1.10K/day CA$- CA$- ▼ -32 days
2016 37 days CA$5.13K CA$137.52/day CA$- CA$- ▲ +23 days
2015 14 days CA$1.92K CA$136.77/day CA$- CA$- ▼ -1 days
2014 15 days CA$2.65K CA$176.56/day CA$- CA$- ▼ -11 days
2013 26 days CA$3.93K CA$151.15/day CA$- CA$- ▼ -58 days
2012 84 days CA$16.14K CA$192.73/day CA$- CA$- ▲ +7 days
2011 76 days CA$28.07K CA$367.82/day CA$- CA$- ▲ +2 days
2010 74 days CA$21.87K CA$295.81/day CA$- CA$- ▲ +10 days
2009 64 days CA$11.69K CA$183.40/day CA$- CA$- ▲ +11 days
2008 53 days CA$16.16K CA$304.62/day CA$- CA$- ▲ +17 days
2007 36 days CA$23.31K CA$649.83/day CA$- CA$- ▲ +7 days
2006 29 days CA$32.09K CA$1.12K/day CA$- CA$- ▼ -68 days
2005 96 days CA$17.62K CA$182.75/day CA$- CA$- ▲ +78 days
2004 18 days CA$1.60K CA$88.10/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)