Camino Minerals Corporation (COR) — Defensive Interval Ratio

Latest as of October 2025: 2 days

Camino Minerals Corporation (COR) has a Defensive Interval Ratio of 2 days as of October 2025. Defensive assets of CA$26.57K (cash CA$-, short-term investments CA$-, receivables CA$26.57K) cover 2 days of daily cash needs of CA$11.32K/day. Check Camino Minerals Corporation (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$26.57K
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.32K
Current Liabilities ÷ 365

Current Liabilities

CA$4.13 Million
CAD

Camino Minerals Corporation Defensive Interval Ratio (2008–2025)

This chart shows how Camino Minerals Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 2 days, meaning defensive assets of CA$26.57K can fund 2 days of operations without new revenue. Also explore COR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Camino Minerals Corporation (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Camino Minerals Corporation from 2008 to 2025, covering 18 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 live market cap and the full company financial profile, see market value of Camino Minerals Corporation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$21.19K CA$14.37K/day CA$- CA$- ▼ 0 days
2024 2 days CA$7.51K CA$4.99K/day CA$- CA$- ▼ -4 days
2023 6 days CA$29.63K CA$5.34K/day CA$- CA$- ▼ -14 days
2022 20 days CA$14.40K CA$729.11/day CA$- CA$- ▲ +6 days
2021 14 days CA$15.63K CA$1.13K/day CA$- CA$- ▲ +5 days
2020 9 days CA$7.62K CA$828.21/day CA$- CA$- ▼ -8 days
2019 18 days CA$11.53K CA$656.52/day CA$- CA$- ▼ -565 days
2018 583 days CA$173.50K CA$297.79/day CA$- CA$163.57K ▲ +525 days
2017 58 days CA$84.67K CA$1.46K/day CA$- CA$76.67K ▲ +31 days
2016 27 days CA$42.84K CA$1.60K/day CA$- CA$35.64K ▼ -823 days
2015 850 days CA$385.48K CA$453.69/day CA$- CA$56.43K ▲ +428 days
2014 421 days CA$65.78K CA$156.14/day CA$- CA$55.20K ▲ +369 days
2013 53 days CA$26.47K CA$504.04/day CA$- CA$- ▼ -158 days
2012 210 days CA$25.52K CA$121.44/day CA$- CA$- ▲ +193 days
2011 17 days CA$13.86K CA$803.27/day CA$- CA$- ▼ -2361 days
2010 2378 days CA$270.88K CA$113.90/day CA$- CA$- ▲ +2361 days
2009 17 days CA$10.00K CA$586.30/day CA$- CA$- ▲ +12 days
2008 5 days CA$23.00K CA$4.48K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)