Capella Minerals Ltd Defensive Interval Ratio
Capella Minerals Ltd defensive interval ratio. Capella Minerals Ltd (CMIL) has a Defensive Interval Ratio of 13 days as of May 2023. Defensive assets of CA$40.75K (cash CA$-, short-term investments CA$-, receivables CA$40.75K) cover 13 days of daily cash needs of CA$3.13K/day. See CMIL working capital efficiency 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 Capella Minerals Ltd (2017–2023)
Defensive interval ratio of Capella Minerals Ltd from 2017 to 2023. This chart shows how Capella Minerals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of May 2023, the ratio stands at 13 days, meaning defensive assets of CA$40.75K can fund 13 days of operations without new revenue. Read Capella Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
Capella Minerals Ltd Defensive Interval Ratio by Year (2017–2023)
Capella Minerals Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Capella Minerals Ltd from 2017 to 2023, covering 7 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 CMIL total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 13 days | CA$40.75K | CA$3.13K/day | CA$- | CA$- | ▼ -27 days |
| 2022 | 40 days | CA$33.94K | CA$850.77/day | CA$- | CA$- | ▲ +13 days |
| 2021 | 26 days | CA$15.35K | CA$579.93/day | CA$- | CA$- | ▲ +23 days |
| 2020 | 4 days | CA$28.59K | CA$7.40K/day | CA$- | CA$- | ▼ -4 days |
| 2019 | 7 days | CA$25.43K | CA$3.42K/day | CA$- | CA$- | ▼ -39 days |
| 2018 | 46 days | CA$172.30K | CA$3.72K/day | CA$- | CA$- | ▼ -174 days |
| 2017 | 221 days | CA$86.01K | CA$389.85/day | CA$- | CA$- | — |