Canuc Resources Corp Defensive Interval Ratio

Latest as of March 2026: 674 days

Canuc Resources Corp defensive interval ratio. Canuc Resources Corp (CDA) has a Defensive Interval Ratio of 674 days as of March 2026. Defensive assets of CA$1.04 Million (cash CA$-, short-term investments CA$-, receivables CA$1.04 Million) cover 674 days of daily cash needs of CA$1.55K/day. See CDA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

CA$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.55K
Current Liabilities ÷ 365

Current Liabilities

CA$565.07K
CAD

Defensive Interval Ratio of Canuc Resources Corp (2013–2025)

Defensive interval ratio of Canuc Resources Corp from 2013 to 2025. This chart shows how Canuc Resources Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 674 days, meaning defensive assets of CA$1.04 Million can fund 674 days of operations without new revenue. Read Canuc Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.

Canuc Resources Corp Defensive Interval Ratio by Year (2013–2025)

Canuc Resources Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canuc Resources Corp from 2013 to 2025, covering 16 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 Canuc Resources Corp (CDA) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CA$405.50K CA$2.98K/day CA$- CA$- ▲ +22 days
2024 114 days CA$45.13K CA$396.73/day CA$- CA$- ▼ -1426 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)