Culico Metals Inc. Defensive Interval Ratio
Culico Metals Inc. 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. Explore Culico Metals Inc. (CLCO) 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 Culico Metals Inc. (2024–2025)
Defensive interval ratio of Culico Metals Inc. from 2024 to 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. Read CLCO current and long-term liabilities for a breakdown of total debt and financial obligations.
Culico Metals Inc. Defensive Interval Ratio by Year (2024–2025)
Culico Metals Inc. defensive interval ratio by year from 2024 to 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. For the complete balance sheet picture, see Culico Metals Inc. (CLCO) total assets.
| 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$- | — |