Commerce Resources Corp. (CCE) — Defensive Interval Ratio

Latest as of April 2025: 30 days

Commerce Resources Corp. (CCE) has a Defensive Interval Ratio of 30 days as of April 2025. Defensive assets of CA$206.12K (cash CA$-, short-term investments CA$206.12K, receivables CA$-) cover 30 days of daily cash needs of CA$6.96K/day. See Commerce Resources Corp. (CCE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CA$206.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.96K
Current Liabilities ÷ 365

Current Liabilities

CA$2.54 Million
CAD

Commerce Resources Corp. Defensive Interval Ratio (2001–2024)

This chart shows how Commerce Resources Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of April 2025, the ratio stands at 30 days, meaning defensive assets of CA$206.12K can fund 30 days of operations without new revenue. See CCE net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Commerce Resources Corp. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Commerce Resources 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 CCE market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 75 days CA$326.32K CA$4.33K/day CA$- CA$326.32K ▲ +26 days
2023 49 days CA$64.13K CA$1.31K/day CA$- CA$28.62K ▼ -99 days
2022 148 days CA$599.28K CA$4.04K/day CA$- CA$31.98K ▲ +15 days
2021 134 days CA$360.02K CA$2.69K/day CA$- CA$52.88K ▲ +108 days
2020 25 days CA$76.53K CA$3.02K/day CA$- CA$40.30K ▼ -185 days
2019 210 days CA$620.10K CA$2.95K/day CA$- CA$450.49K ▲ +191 days
2018 19 days CA$111.81K CA$5.87K/day CA$- CA$62.53K ▼ -38 days
2017 57 days CA$230.82K CA$4.04K/day CA$- CA$209.30K ▲ +28 days
2016 29 days CA$204.10K CA$6.97K/day CA$- CA$102.27K ▼ -15 days
2015 44 days CA$303.87K CA$6.85K/day CA$- CA$207.07K ▼ -1398 days
2014 1443 days CA$4.74 Million CA$3.28K/day CA$- CA$4.62 Million ▲ +61 days
2013 1382 days CA$2.30 Million CA$1.67K/day CA$- CA$203.64K ▼ -100 days
2012 1481 days CA$6.19 Million CA$4.18K/day CA$- CA$383.27K ▲ +608 days
2011 873 days CA$7.70 Million CA$8.82K/day CA$- CA$492.24K ▼ -740 days
2010 1613 days CA$5.25 Million CA$3.26K/day CA$- CA$515.54K ▼ -510 days
2009 2123 days CA$2.20 Million CA$1.03K/day CA$- CA$148.54K ▲ +2046 days
2008 77 days CA$464.89K CA$6.01K/day CA$- CA$10.70K ▼ -293 days
2007 371 days CA$237.50K CA$640.82/day CA$- CA$48.11K ▼ -615 days
2006 985 days CA$287.46K CA$291.74/day CA$- CA$53.35K ▲ +736 days
2005 249 days CA$74.28K CA$297.92/day CA$- CA$53.35K ▲ +169 days
2004 81 days CA$43.17K CA$534.49/day CA$- CA$35.56K ▼ -39 days
2003 120 days CA$80.88K CA$673.50/day CA$- CA$11.72K ▼ -123 days
2002 243 days CA$173.08K CA$711.23/day CA$- CA$25.73K ▲ +203 days
2001 40 days CA$37.94K CA$943.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)