Canasil Resources Inc. (CLZ) — Defensive Interval Ratio

Latest as of March 2025: 8 days

Canasil Resources Inc. (CLZ) has a Defensive Interval Ratio of 8 days as of March 2025. Defensive assets of CA$5.45K (cash CA$-, short-term investments CA$-, receivables CA$5.45K) cover 8 days of daily cash needs of CA$663.35/day. See how liquid is Canasil Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$5.45K
Cash + ST Investments + Receivables

Daily Cash Need

CA$663.35
Current Liabilities ÷ 365

Current Liabilities

CA$242.12K
CAD

Canasil Resources Inc. Defensive Interval Ratio (1998–2024)

This chart shows how Canasil Resources Inc.'s Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of March 2025, the ratio stands at 8 days, meaning defensive assets of CA$5.45K can fund 8 days of operations without new revenue. See Canasil Resources Inc. (CLZ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Canasil Resources Inc. (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Canasil Resources Inc. from 1998 to 2024, covering 27 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 CLZ company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$4.72K CA$1.05K/day CA$- CA$- ▼ -8 days
2023 13 days CA$10.61K CA$824.59/day CA$- CA$- ▼ -21 days
2022 33 days CA$25.59K CA$765.61/day CA$- CA$- ▼ -41 days
2021 74 days CA$18.67K CA$251.34/day CA$- CA$- ▼ -187 days
2020 261 days CA$93.52K CA$357.99/day CA$- CA$- ▲ +145 days
2019 116 days CA$36.16K CA$312.20/day CA$- CA$0.00 ▼ -210 days
2018 325 days CA$113.28K CA$348.08/day CA$- CA$56.00K ▼ -3458 days
2017 3783 days CA$1.14 Million CA$300.23/day CA$- CA$1.06 Million ▼ -743 days
2016 4526 days CA$1.71 Million CA$376.98/day CA$- CA$1.66 Million ▲ +4288 days
2015 238 days CA$533.31K CA$2.24K/day CA$- CA$371.00K ▼ -93 days
2014 331 days CA$458.93K CA$1.39K/day CA$- CA$- ▼ -168 days
2013 499 days CA$223.89K CA$448.66/day CA$- CA$- ▲ +57 days
2012 442 days CA$202.85K CA$458.99/day CA$- CA$- ▼ -66 days
2011 508 days CA$189.69K CA$373.11/day CA$- CA$- ▲ +65 days
2010 443 days CA$104.10K CA$234.75/day CA$- CA$- ▲ +398 days
2009 45 days CA$50.29K CA$1.11K/day CA$- CA$- ▼ -307 days
2008 353 days CA$280.94K CA$796.94/day CA$- CA$- ▼ -849 days
2007 1202 days CA$458.19K CA$381.25/day CA$- CA$- ▲ +928 days
2006 274 days CA$144.25K CA$527.19/day CA$- CA$- ▼ -211 days
2005 485 days CA$59.70K CA$123.06/day CA$- CA$- ▼ -15 days
2004 500 days CA$30.06K CA$60.13/day CA$- CA$- ▲ +483 days
2003 17 days CA$4.58K CA$271.09/day CA$- CA$- ▼ -55 days
2002 72 days CA$5.37K CA$74.38/day CA$- CA$- ▲ +48 days
2001 25 days CA$1.34K CA$54.65/day CA$- CA$- ▼ -329 days
2000 354 days CA$36.72K CA$103.73/day CA$- CA$- ▲ +276 days
1999 78 days CA$19.93K CA$256.67/day CA$- CA$- ▼ -66 days
1998 144 days CA$2.61K CA$18.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)