Cabral Gold Inc Defensive Interval Ratio
Cabral Gold Inc defensive interval ratio. Cabral Gold Inc (CBR) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CA$182.52K (cash CA$-, short-term investments CA$-, receivables CA$182.52K) cover 3 days of daily cash needs of CA$72.19K/day. See working capital to net assets of Cabral Gold Inc 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 Cabral Gold Inc (2015–2024)
Defensive interval ratio of Cabral Gold Inc from 2015 to 2024. This chart shows how Cabral Gold Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2026, the ratio stands at 3 days, meaning defensive assets of CA$182.52K can fund 3 days of operations without new revenue. Read Cabral Gold Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Cabral Gold Inc Defensive Interval Ratio by Year (2015–2024)
Cabral Gold Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see CBR total asset value.
| 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$- | — |