Cabral Gold Inc (CBR) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Cabral Gold Inc (CBR) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CA$171.50K (cash CA$-, short-term investments CA$-, receivables CA$171.50K) cover 4 days of daily cash needs of CA$41.35K/day. See how liquid is Cabral Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$171.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$41.35K
Current Liabilities ÷ 365

Current Liabilities

CA$15.09 Million
CAD

Cabral Gold Inc Defensive Interval Ratio (2015–2024)

This chart shows how Cabral Gold Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 4 days, meaning defensive assets of CA$171.50K can fund 4 days of operations without new revenue. See Cabral Gold Inc (CBR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cabral Gold Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cabral Gold Inc from 2015 to 2024, covering 10 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 value of Cabral Gold Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 202 days CA$322.38K CA$1.60K/day CA$- CA$- ▲ +112 days
2023 90 days CA$142.62K CA$1.58K/day CA$- CA$- ▲ +73 days
2022 18 days CA$136.11K CA$7.73K/day CA$- CA$- ▼ -38 days
2021 56 days CA$138.28K CA$2.49K/day CA$- CA$- ▼ -46 days
2020 102 days CA$116.08K CA$1.14K/day CA$- CA$- ▼ -78 days
2019 179 days CA$128.95K CA$718.75/day CA$- CA$- ▲ +11 days
2018 168 days CA$92.86K CA$551.34/day CA$- CA$- ▲ +123 days
2017 46 days CA$66.26K CA$1.45K/day CA$- CA$- ▲ +42 days
2016 4 days CA$11.81K CA$3.13K/day CA$- CA$- ▼ -31 days
2015 34 days CA$4.78K CA$138.62/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)