Cobra Venture Corp (CBV) — Defensive Interval Ratio

Latest as of May 2025: 798 days

Cobra Venture Corp (CBV) has a Defensive Interval Ratio of 798 days as of May 2025. Defensive assets of CA$171.23K (cash CA$-, short-term investments CA$8.91K, receivables CA$162.32K) cover 798 days of daily cash needs of CA$214.53/day. Check Cobra Venture Corp (CBV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

798 days
Days of operational coverage

Defensive Assets

CA$171.23K
Cash + ST Investments + Receivables

Daily Cash Need

CA$214.53
Current Liabilities ÷ 365

Current Liabilities

CA$78.30K
CAD

Cobra Venture Corp Defensive Interval Ratio (2001–2024)

This chart shows how Cobra Venture Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of May 2025, the ratio stands at 798 days, meaning defensive assets of CA$171.23K can fund 798 days of operations without new revenue. Also explore Cobra Venture Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cobra Venture Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cobra Venture Corp from 2001 to 2024, covering 24 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 Cobra Venture Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 993 days CA$192.97K CA$194.28/day CA$- CA$14.25K ▲ +3 days
2023 990 days CA$191.03K CA$192.88/day CA$- CA$4.75K ▲ +689 days
2022 301 days CA$110.46K CA$366.75/day CA$- CA$9.50K ▼ -1523 days
2021 1824 days CA$246.54K CA$135.17/day CA$- CA$30.88K ▲ +47 days
2020 1777 days CA$178.96K CA$100.73/day CA$- CA$26.13K ▲ +71 days
2019 1706 days CA$179.76K CA$105.38/day CA$- CA$0.00 ▼ -14649 days
2018 16355 days CA$2.06 Million CA$126.12/day CA$- CA$1.96 Million ▼ -1030 days
2017 17385 days CA$2.34 Million CA$134.40/day CA$- CA$2.21 Million ▲ +1152 days
2016 16233 days CA$2.66 Million CA$164.05/day CA$- CA$2.56 Million ▲ +10353 days
2015 5879 days CA$3.20 Million CA$543.85/day CA$- CA$2.96 Million ▲ +4044 days
2014 1835 days CA$1.53 Million CA$833.68/day CA$- CA$- ▲ +1374 days
2013 461 days CA$253.87K CA$550.26/day CA$- CA$- ▲ +446 days
2012 16 days CA$51.51K CA$3.26K/day CA$- CA$- ▼ -347 days
2011 363 days CA$507.35K CA$1.40K/day CA$- CA$- ▲ +160 days
2010 203 days CA$338.30K CA$1.66K/day CA$- CA$- ▼ -554 days
2009 758 days CA$311.20K CA$410.73/day CA$- CA$- ▲ +642 days
2008 115 days CA$325.29K CA$2.82K/day CA$- CA$- ▼ -199 days
2007 314 days CA$112.80K CA$358.72/day CA$- CA$- ▼ -46 days
2006 361 days CA$278.55K CA$772.64/day CA$- CA$- ▲ +245 days
2005 116 days CA$81.55K CA$703.46/day CA$- CA$- ▼ -261 days
2004 377 days CA$132.12K CA$350.75/day CA$- CA$- ▲ +7 days
2003 369 days CA$104.02K CA$281.54/day CA$- CA$- ▲ +309 days
2002 61 days CA$18.40K CA$302.42/day CA$- CA$- ▼ -27 days
2001 88 days CA$3.49K CA$39.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)