Cerrado Gold Corp Defensive Interval Ratio
Cerrado Gold Corp 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. Explore Cerrado Gold Corp (CERT) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cerrado Gold Corp (2018–2025)
Defensive interval ratio of Cerrado Gold Corp from 2018 to 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. Read CERT liabilities breakdown for a breakdown of total debt and financial obligations.
Cerrado Gold Corp Defensive Interval Ratio by Year (2018–2025)
Cerrado Gold Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Cerrado Gold Corp.
| 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$- | — |