Cascadero Copper Corp Defensive Interval Ratio
Cascadero Copper Corp defensive interval ratio. 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 Cascadero Copper Corp current assets vs equity 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 Cascadero Copper Corp (2013–2021)
Defensive interval ratio of Cascadero Copper Corp from 2013 to 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. Check CCD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cascadero Copper Corp Defensive Interval Ratio by Year (2013–2021)
Cascadero Copper Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Cascadero Copper Corp (CCD) total assets.
| 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$- | — |