Chesapeake Gold Corp. Defensive Interval Ratio

Latest as of December 2025: 77 days

Chesapeake Gold Corp. defensive interval ratio. Chesapeake Gold Corp. (CKG) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of CA$406.00K (cash CA$-, short-term investments CA$406.00K, receivables CA$-) cover 77 days of daily cash needs of CA$5.25K/day. Explore Chesapeake Gold Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CA$406.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.25K
Current Liabilities ÷ 365

Current Liabilities

CA$1.92 Million
CAD

Defensive Interval Ratio of Chesapeake Gold Corp. (2002–2025)

Defensive interval ratio of Chesapeake Gold Corp. from 2002 to 2025. This chart shows how Chesapeake Gold Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of CA$406.00K can fund 77 days of operations without new revenue. Read Chesapeake Gold Corp. (CKG) financial obligations for a breakdown of total debt and financial obligations.

Chesapeake Gold Corp. Defensive Interval Ratio by Year (2002–2025)

Chesapeake Gold Corp. defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chesapeake Gold Corp. from 2002 to 2025, covering 24 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 Chesapeake Gold Corp. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CA$406.00K CA$5.25K/day CA$- CA$406.00K ▼ -34 days
2024 111 days CA$636.00K CA$5.73K/day CA$- CA$636.00K ▼ -10 days
2023 121 days CA$592.47K CA$4.89K/day CA$- CA$-464.54K ▼ -55 days
2022 176 days CA$822.00K CA$4.67K/day CA$- CA$0.00 ▲ +53 days
2021 123 days CA$755.00K CA$6.13K/day CA$- CA$336.00K ▼ -260 days
2020 383 days CA$1.86 Million CA$4.85K/day CA$- CA$1.55 Million ▲ +56 days
2019 327 days CA$1.90 Million CA$5.82K/day CA$- CA$1.54 Million ▲ +56 days
2018 271 days CA$1.57 Million CA$5.81K/day CA$- CA$1.31 Million ▼ -99 days
2017 369 days CA$1.87 Million CA$5.05K/day CA$- CA$1.73 Million ▼ -105 days
2016 475 days CA$2.29 Million CA$4.82K/day CA$- CA$2.07 Million ▲ +176 days
2015 299 days CA$2.01 Million CA$6.73K/day CA$- CA$1.76 Million ▼ -140 days
2014 439 days CA$2.91 Million CA$6.63K/day CA$- CA$2.48 Million ▼ -62 days
2013 501 days CA$3.45 Million CA$6.90K/day CA$- CA$2.86 Million ▼ -470 days
2012 971 days CA$4.66 Million CA$4.80K/day CA$- CA$3.80 Million ▲ +720 days
2011 251 days CA$5.05 Million CA$20.14K/day CA$- CA$4.32 Million ▼ -15 days
2010 266 days CA$4.67 Million CA$17.56K/day CA$- CA$4.28 Million ▲ +82 days
2009 184 days CA$4.54 Million CA$24.69K/day CA$- CA$4.33 Million ▲ +21 days
2008 163 days CA$5.53 Million CA$33.98K/day CA$- CA$4.71 Million ▼ -643 days
2007 805 days CA$8.37 Million CA$10.39K/day CA$- CA$8.08 Million ▼ -361 days
2006 1167 days CA$9.13 Million CA$7.82K/day CA$- CA$9.05 Million ▲ +1106 days
2005 60 days CA$97.17K CA$1.62K/day CA$- CA$- ▼ -3398 days
2004 3459 days CA$3.35 Million CA$969.92/day CA$- CA$3.23 Million ▲ +3260 days
2003 199 days CA$141.34K CA$711.48/day CA$- CA$110.00K ▲ +40 days
2002 159 days CA$166.52K CA$1.05K/day CA$- CA$110.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)