Canasil Resources Inc. Defensive Interval Ratio
Canasil Resources Inc. defensive interval ratio. Canasil Resources Inc. (CLZ) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of CA$27.83K (cash CA$-, short-term investments CA$-, receivables CA$27.83K) cover 47 days of daily cash needs of CA$589.45/day. See Canasil Resources Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Canasil Resources Inc. (1998–2025)
Defensive interval ratio of Canasil Resources Inc. from 1998 to 2025. This chart shows how Canasil Resources Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 47 days, meaning defensive assets of CA$27.83K can fund 47 days of operations without new revenue. Check asset resilience ratio of Canasil Resources Inc. to evaluate the company's liquid asset resilience ratio.
Canasil Resources Inc. Defensive Interval Ratio by Year (1998–2025)
Canasil Resources Inc. defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canasil Resources Inc. from 1998 to 2025, covering 28 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 Canasil Resources Inc..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | CA$15.18K | CA$1.14K/day | CA$- | CA$- | ▲ +9 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$- | — |