Commander Resources Ltd Defensive Interval Ratio
Commander Resources Ltd defensive interval ratio. Commander Resources Ltd (CMD) has a Defensive Interval Ratio of 373 days as of March 2025. Defensive assets of CA$118.24K (cash CA$-, short-term investments CA$37.00K, receivables CA$81.24K) cover 373 days of daily cash needs of CA$317.35/day. See working capital position of Commander Resources Ltd 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 Commander Resources Ltd (2013–2024)
Defensive interval ratio of Commander Resources Ltd from 2013 to 2024. This chart shows how Commander Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 373 days, meaning defensive assets of CA$118.24K can fund 373 days of operations without new revenue. Check CMD financial resilience to evaluate the company's liquid asset resilience ratio.
Commander Resources Ltd Defensive Interval Ratio by Year (2013–2024)
Commander Resources Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Commander Resources Ltd from 2013 to 2024, covering 12 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 CMD total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | CA$164.45K | CA$739.51/day | CA$- | CA$42.50K | ▲ +112 days |
| 2023 | 110 days | CA$141.17K | CA$1.28K/day | CA$- | CA$85.00K | ▼ -434 days |
| 2022 | 544 days | CA$470.47K | CA$864.43/day | CA$- | CA$274.98K | ▼ -2072 days |
| 2021 | 2616 days | CA$1.18 Million | CA$452.24/day | CA$- | CA$1.07 Million | ▼ -2748 days |
| 2020 | 5365 days | CA$1.07 Million | CA$198.88/day | CA$- | CA$1.03 Million | ▲ +1645 days |
| 2019 | 3719 days | CA$1.26 Million | CA$337.56/day | CA$- | CA$1.24 Million | ▲ +357 days |
| 2018 | 3362 days | CA$933.76K | CA$277.75/day | CA$- | CA$921.65K | ▼ -20350 days |
| 2017 | 23712 days | CA$1.69 Million | CA$71.17/day | CA$- | CA$1.68 Million | ▲ +16829 days |
| 2016 | 6883 days | CA$1.77 Million | CA$257.75/day | CA$- | CA$1.77 Million | ▲ +5020 days |
| 2015 | 1863 days | CA$531.71K | CA$285.41/day | CA$- | CA$526.25K | ▲ +1247 days |
| 2014 | 616 days | CA$513.20K | CA$833.46/day | CA$- | CA$458.87K | ▼ -3395 days |
| 2013 | 4011 days | CA$477.98K | CA$119.17/day | CA$- | CA$467.54K | — |