Cascadero Copper Corp (CCD) — Defensive Interval Ratio

Latest as of August 2025: 7 days

Cascadero Copper Corp (CCD) has a Defensive Interval Ratio of 7 days as of August 2025. Defensive assets of CA$10.55K (cash CA$-, short-term investments CA$-, receivables CA$10.55K) cover 7 days of daily cash needs of CA$1.54K/day. See working capital to net assets of Cascadero Copper Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$10.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.54K
Current Liabilities ÷ 365

Current Liabilities

CA$561.17K
CAD

Cascadero Copper Corp Defensive Interval Ratio (2013–2021)

This chart shows how Cascadero Copper Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of August 2025, the ratio stands at 7 days, meaning defensive assets of CA$10.55K can fund 7 days of operations without new revenue. See Cascadero Copper Corp (CCD) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cascadero Copper Corp (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Cascadero Copper Corp from 2013 to 2021, covering 9 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 Cascadero Copper Corp (CCD) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 5 days CA$11.51K CA$2.09K/day CA$- CA$0.00 ▼ -4 days
2020 9 days CA$43.80K CA$4.67K/day CA$- CA$25.99K ▼ -39 days
2019 48 days CA$196.32K CA$4.06K/day CA$- CA$178.42K ▼ -49 days
2018 98 days CA$349.86K CA$3.59K/day CA$- CA$280.38K ▼ -65 days
2017 163 days CA$633.06K CA$3.89K/day CA$- CA$291.67K ▲ +156 days
2016 7 days CA$33.60K CA$4.63K/day CA$- CA$- ▲ +2 days
2015 5 days CA$30.47K CA$6.21K/day CA$- CA$- ▼ -5 days
2014 10 days CA$28.66K CA$2.82K/day CA$- CA$- ▼ -26 days
2013 36 days CA$63.19K CA$1.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)