Benchmark Metals Inc (CEI) — Defensive Interval Ratio

Latest as of February 2026: 104 days

Benchmark Metals Inc (CEI) has a Defensive Interval Ratio of 104 days as of February 2026. Defensive assets of CA$9.51 Million (cash CA$-, short-term investments CA$-, receivables CA$9.51 Million) cover 104 days of daily cash needs of CA$91.83K/day. See CEI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CA$9.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$91.83K
Current Liabilities ÷ 365

Current Liabilities

CA$33.52 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 February 2026, the ratio stands at 104 days, meaning defensive assets of CA$9.51 Million can fund 104 days of operations without new revenue. See CEI equity to assets ratio to measure how much of total assets are equity-financed.

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 CEI company net worth.

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)