Condor Resources Inc (CN) — Defensive Interval Ratio

Latest as of August 2025: 23 days

Condor Resources Inc (CN) has a Defensive Interval Ratio of 23 days as of August 2025. Defensive assets of CA$13.62K (cash CA$-, short-term investments CA$7.86K, receivables CA$5.76K) cover 23 days of daily cash needs of CA$596.16/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CA$13.62K
Cash + ST Investments + Receivables

Daily Cash Need

CA$596.16
Current Liabilities ÷ 365

Current Liabilities

CA$217.60K
CAD

Condor Resources Inc Defensive Interval Ratio (2005–2025)

This chart shows how Condor Resources Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 23 days, meaning defensive assets of CA$13.62K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see total assets of Condor Resources Inc.

Annual Defensive Interval Ratio for Condor Resources Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Condor Resources Inc from 2005 to 2025, covering 21 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 CN 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)
2025 65 days CA$38.99K CA$600.05/day CA$- CA$30.59K ▼ -6446 days
2024 6511 days CA$2.35 Million CA$360.21/day CA$- CA$583.67K ▲ +2786 days
2023 3724 days CA$1.04 Million CA$278.77/day CA$- CA$133.05K ▲ +1800 days
2022 1924 days CA$536.94K CA$279.09/day CA$- CA$90.00K ▲ +1120 days
2021 804 days CA$237.28K CA$295.13/day CA$- CA$228.00K ▲ +200 days
2020 604 days CA$169.01K CA$279.81/day CA$- CA$158.65K ▼ -101 days
2019 705 days CA$219.77K CA$311.64/day CA$- CA$212.00K ▲ +619 days
2018 86 days CA$10.35K CA$119.91/day CA$- CA$- ▲ +82 days
2017 4 days CA$2.64K CA$675.59/day CA$- CA$- ▼ -39 days
2016 43 days CA$27.32K CA$632.51/day CA$- CA$- ▲ +36 days
2015 7 days CA$1.03K CA$151.18/day CA$- CA$- ▼ -98 days
2014 105 days CA$9.61K CA$91.74/day CA$- CA$1.12K ▼ -9 days
2013 114 days CA$20.78K CA$182.89/day CA$- CA$3.75K ▼ -166 days
2012 280 days CA$94.09K CA$336.04/day CA$- CA$58.12K ▼ -134 days
2011 414 days CA$162.23K CA$391.82/day CA$- CA$81.00K ▲ +351 days
2010 63 days CA$29.77K CA$470.51/day CA$- CA$19.50K ▲ +25 days
2009 39 days CA$12.60K CA$326.60/day CA$- CA$- ▼ -89 days
2008 127 days CA$64.58K CA$506.77/day CA$- CA$- ▲ +78 days
2007 49 days CA$33.64K CA$685.43/day CA$- CA$- ▲ +49 days
2006 0 days CA$158.00 CA$518.11/day CA$- CA$- ▼ -115 days
2005 115 days CA$11.22K CA$97.31/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)