C3 Metals Inc (CCCM) — Defensive Interval Ratio

Latest as of May 2026: 28 days

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.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$83.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.03K
Current Liabilities ÷ 365

Current Liabilities

CA$1.11 Million
CAD

C3 Metals Inc Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see C3 Metals Inc assets under control.

Annual Defensive Interval Ratio for C3 Metals Inc (2011–2025)

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. See CCCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)