Benchmark Metals Inc (CEI) — Defensive Interval Ratio

Latest as of November 2025: 42 days

Benchmark Metals Inc (CEI) has a Defensive Interval Ratio of 42 days as of November 2025. Defensive assets of CA$5.64 Million (cash CA$-, short-term investments CA$-, receivables CA$5.64 Million) cover 42 days of daily cash needs of CA$133.25K/day. Check how tangible is Benchmark Metals Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$5.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$133.25K
Current Liabilities ÷ 365

Current Liabilities

CA$48.63 Million
CAD

Benchmark Metals Inc Defensive Interval Ratio (2014–2026)

This chart shows how Benchmark Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2026. As of November 2025, the ratio stands at 42 days, meaning defensive assets of CA$5.64 Million can fund 42 days of operations without new revenue. Also explore Benchmark Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Benchmark Metals Inc (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Benchmark Metals Inc from 2014 to 2026, 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 Benchmark Metals Inc (CEI) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 42 days CA$5.64 Million CA$133.25K/day CA$- CA$- ▼ -4 days
2025 46 days CA$4.73 Million CA$102.01K/day CA$- CA$- ▼ -6 days
2024 53 days CA$4.14 Million CA$78.78K/day CA$- CA$- ▼ -8 days
2023 61 days CA$1.49 Million CA$24.39K/day CA$- CA$- ▼ -280 days
2022 341 days CA$461.00K CA$1.35K/day CA$- CA$- ▲ +310 days
2017 30 days CA$9.56K CA$316.85/day CA$- CA$- ▼ -39 days
2016 69 days CA$9.82K CA$141.75/day CA$- CA$- ▲ +41 days
2015 28 days CA$2.41K CA$85.00/day CA$- CA$- ▲ +5 days
2014 24 days CA$3.11K CA$132.32/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)