Canuc Resources Corp (CDA) — Defensive Interval Ratio

Latest as of September 2025: 886 days

Canuc Resources Corp (CDA) has a Defensive Interval Ratio of 886 days as of September 2025. Defensive assets of CA$370.58K (cash CA$-, short-term investments CA$-, receivables CA$370.58K) cover 886 days of daily cash needs of CA$418.47/day. See how liquid is Canuc Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

886 days
Days of operational coverage

Defensive Assets

CA$370.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$418.47
Current Liabilities ÷ 365

Current Liabilities

CA$152.74K
CAD

Canuc Resources Corp Defensive Interval Ratio (2013–2024)

This chart shows how Canuc Resources Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 886 days, meaning defensive assets of CA$370.58K can fund 886 days of operations without new revenue. See CDA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Canuc Resources Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Canuc Resources Corp from 2013 to 2024, covering 15 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 Canuc Resources Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1198 days CA$475.23K CA$396.73/day CA$- CA$- ▼ -342 days
2023 1540 days CA$647.26K CA$420.41/day CA$- CA$- ▲ +1524 days
2022 16 days CA$25.82K CA$1.63K/day CA$- CA$- ▼ -34 days
2021 50 days CA$126.69K CA$2.52K/day CA$- CA$- ▼ -298 days
2020 348 days CA$387.50K CA$1.11K/day CA$- CA$- ▲ +331 days
2019 18 days CA$45.99K CA$2.61K/day CA$- CA$- ▼ -27 days
2018 45 days CA$144.77K CA$3.24K/day CA$- CA$- ▼ -53 days
2017 98 days CA$94.58K CA$966.11/day CA$- CA$- ▲ +93 days
2016 4 days CA$6.63K CA$1.49K/day CA$- CA$- ▼ -49 days
2016 54 days CA$17.85K CA$332.35/day CA$- CA$- ▼ -63 days
2015 116 days CA$54.30K CA$466.25/day CA$- CA$- ▲ +96 days
2015 20 days CA$3.72K CA$185.00/day CA$- CA$- ▼ -118 days
2014 138 days CA$83.98K CA$609.18/day CA$- CA$- ▲ +138 days
2014 0 days CA$101.00 CA$447.87/day CA$- CA$- ▼ -95 days
2013 95 days CA$74.24K CA$779.64/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)