Benchmark Metals Inc Defensive Interval Ratio
Benchmark Metals Inc defensive interval ratio. Benchmark Metals Inc (CEI) has a Defensive Interval Ratio of 176 days as of May 2026. Defensive assets of CA$6.83 Million (cash CA$-, short-term investments CA$-, receivables CA$6.83 Million) cover 176 days of daily cash needs of CA$38.85K/day. See working capital to net assets of Benchmark Metals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Benchmark Metals Inc (2014–2026)
Defensive interval ratio of Benchmark Metals Inc from 2014 to 2026. This chart shows how Benchmark Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 176 days, meaning defensive assets of CA$6.83 Million can fund 176 days of operations without new revenue. Read Benchmark Metals Inc (CEI) financial obligations for a breakdown of total debt and financial obligations.
Benchmark Metals Inc Defensive Interval Ratio by Year (2014–2026)
Benchmark Metals Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Benchmark Metals Inc (CEI) total assets.
| 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$- | — |