Canasil Resources Inc. Defensive Interval Ratio
Canasil Resources Inc. defensive interval ratio. Canasil Resources Inc. (CLZ-H) 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 working capital position of Canasil Resources Inc. 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. (2023–2024)
Defensive interval ratio of Canasil Resources Inc. from 2023 to 2024. This chart shows how Canasil Resources Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 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. Read Canasil Resources Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Canasil Resources Inc. Defensive Interval Ratio by Year (2023–2024)
Canasil Resources Inc. defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Canasil Resources Inc. from 2023 to 2024, 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 Canasil Resources Inc. assets under control.
| 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$- | — |