Canasil Resources Inc. (CLZ-H) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canasil Resources Inc. Defensive Interval Ratio (2023–2024)
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. For the complete balance sheet picture, see Canasil Resources Inc. asset portfolio.
Annual Defensive Interval Ratio for Canasil Resources Inc. (2023–2024)
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. See CLZ-H current assets to equity 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) |
|---|---|---|---|---|---|---|
| 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$- | — |