C3 Metals Inc Defensive Interval Ratio
C3 Metals Inc defensive interval ratio. C3 Metals Inc (CCCM) has a Defensive Interval Ratio of 28 days as of May 2026. Defensive assets of CA$83.88K (cash CA$-, short-term investments CA$37.50K, receivables CA$46.38K) cover 28 days of daily cash needs of CA$3.03K/day. See C3 Metals Inc (CCCM) working capital ratio 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 C3 Metals Inc (2011–2025)
Defensive interval ratio of C3 Metals Inc from 2011 to 2025. This chart shows how C3 Metals Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of May 2026, the ratio stands at 28 days, meaning defensive assets of CA$83.88K can fund 28 days of operations without new revenue. Check C3 Metals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
C3 Metals Inc Defensive Interval Ratio by Year (2011–2025)
C3 Metals Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C3 Metals Inc from 2011 to 2025, covering 14 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 CCCM total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$39.28K | CA$3.36K/day | CA$- | CA$21.88K | ▼ -36 days |
| 2024 | 48 days | CA$48.11K | CA$1.00K/day | CA$- | CA$31.25K | ▼ -21 days |
| 2023 | 69 days | CA$90.74K | CA$1.32K/day | CA$- | CA$53.12K | ▼ -111 days |
| 2022 | 180 days | CA$497.56K | CA$2.77K/day | CA$- | CA$326.54K | ▲ +127 days |
| 2021 | 52 days | CA$163.50K | CA$3.14K/day | CA$- | CA$127.80K | ▼ -154 days |
| 2020 | 206 days | CA$212.70K | CA$1.03K/day | CA$- | CA$199.50K | ▼ -6 days |
| 2019 | 211 days | CA$87.49K | CA$414.39/day | CA$- | CA$37.50K | ▲ +58 days |
| 2018 | 153 days | CA$64.77K | CA$422.95/day | CA$- | CA$- | ▲ +132 days |
| 2017 | 21 days | CA$49.40K | CA$2.35K/day | CA$- | CA$- | ▲ +13 days |
| 2016 | 8 days | CA$11.97K | CA$1.57K/day | CA$- | CA$- | ▼ -7 days |
| 2015 | 14 days | CA$34.88K | CA$2.41K/day | CA$- | CA$- | ▲ +10 days |
| 2014 | 4 days | CA$18.04K | CA$4.03K/day | CA$- | CA$- | ▲ +2 days |
| 2012 | 2 days | CA$7.72K | CA$3.58K/day | CA$- | CA$- | ▼ -79 days |
| 2011 | 81 days | CA$99.88K | CA$1.23K/day | CA$- | CA$- | — |