Cabral Gold Inc (CBR) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Cabral Gold Inc (CBR) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of CA$137.34K (cash CA$-, short-term investments CA$-, receivables CA$137.34K) cover 10 days of daily cash needs of CA$13.14K/day. Check Cabral Gold Inc (CBR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$137.34K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.14K
Current Liabilities ÷ 365

Current Liabilities

CA$4.80 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 December 2025, the ratio stands at 10 days, meaning defensive assets of CA$137.34K can fund 10 days of operations without new revenue. Also explore CBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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)