Cerrado Gold Corp (CERT) — Defensive Interval Ratio
Cerrado Gold Corp (CERT) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CA$1.57 Million (cash CA$-, short-term investments CA$-, receivables CA$1.57 Million) cover 2 days of daily cash needs of CA$668.32K/day. See Cerrado Gold Corp (CERT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cerrado Gold Corp Defensive Interval Ratio (2018–2025)
This chart shows how Cerrado Gold Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CA$1.57 Million can fund 2 days of operations without new revenue. See Cerrado Gold Corp (CERT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cerrado Gold Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cerrado Gold Corp from 2018 to 2025, covering 8 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 how much is Cerrado Gold Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$1.50 Million | CA$541.48K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 3 days | CA$1.11 Million | CA$357.55K/day | CA$- | CA$- | ▲ +0 days |
| 2023 | 3 days | CA$1.05 Million | CA$402.07K/day | CA$- | CA$15.00K | ▼ -10 days |
| 2022 | 13 days | CA$2.79 Million | CA$214.61K/day | CA$- | CA$1.44 Million | ▲ +5 days |
| 2021 | 8 days | CA$1.25 Million | CA$163.18K/day | CA$- | CA$29.00K | ▼ -126 days |
| 2020 | 134 days | CA$8.58 Million | CA$64.13K/day | CA$- | CA$- | ▲ +130 days |
| 2019 | 3 days | CA$41.90K | CA$12.24K/day | CA$- | CA$- | ▼ -2 days |
| 2018 | 5 days | CA$44.32K | CA$8.67K/day | CA$- | CA$- | — |