Culico Metals Inc. (CLCO) — Defensive Interval Ratio
Culico Metals Inc. (CLCO) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$1.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Culico Metals Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Culico Metals Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Culico Metals Inc. total assets.
Annual Defensive Interval Ratio for Culico Metals Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Culico Metals Inc. from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Culico Metals Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CA$4.55K | CA$1.11K/day | CA$- | CA$- | ▼ -39 days |
| 2024 | 43 days | CA$118.34K | CA$2.74K/day | CA$- | CA$- | — |