Copaur Minerals Inc (CPAU) — Defensive Interval Ratio

Latest as of September 2025: 598 days

Copaur Minerals Inc (CPAU) has a Defensive Interval Ratio of 598 days as of September 2025. Defensive assets of CA$300.00K (cash CA$-, short-term investments CA$300.00K, receivables CA$0.00) cover 598 days of daily cash needs of CA$501.32/day. Check Copaur Minerals Inc (CPAU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

598 days
Days of operational coverage

Defensive Assets

CA$300.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$501.32
Current Liabilities ÷ 365

Current Liabilities

CA$182.98K
CAD

Copaur Minerals Inc Defensive Interval Ratio (2002–2025)

This chart shows how Copaur Minerals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 598 days, meaning defensive assets of CA$300.00K can fund 598 days of operations without new revenue. Also explore CPAU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Copaur Minerals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Copaur Minerals Inc from 2002 to 2025, covering 24 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 Copaur Minerals Inc (CPAU) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 419 days CA$341.61K CA$816.10/day CA$- CA$330.00K ▼ -1448 days
2024 1866 days CA$2.37 Million CA$1.27K/day CA$- CA$2.37 Million ▲ +1851 days
2023 15 days CA$29.25K CA$1.93K/day CA$- CA$0.00 ▼ -57 days
2022 72 days CA$186.18K CA$2.57K/day CA$- CA$- ▲ +34 days
2021 39 days CA$85.38K CA$2.21K/day CA$- CA$- ▲ +32 days
2020 7 days CA$4.21K CA$621.95/day CA$- CA$- ▼ -5 days
2019 12 days CA$5.42K CA$465.09/day CA$- CA$- ▲ +8 days
2018 4 days CA$3.02K CA$757.59/day CA$- CA$- ▼ -3 days
2017 7 days CA$3.65K CA$508.70/day CA$- CA$- ▲ +0 days
2016 7 days CA$6.99K CA$979.50/day CA$- CA$- ▲ +2 days
2015 6 days CA$8.64K CA$1.54K/day CA$- CA$- ▼ -9 days
2014 15 days CA$16.44K CA$1.10K/day CA$- CA$- ▼ -41 days
2013 56 days CA$27.80K CA$500.62/day CA$- CA$- ▼ -2 days
2012 58 days CA$17.38K CA$300.85/day CA$- CA$- ▲ +36 days
2011 22 days CA$20.80K CA$945.23/day CA$- CA$- ▼ -9 days
2010 31 days CA$31.68K CA$1.01K/day CA$- CA$- ▼ -24 days
2009 55 days CA$15.13K CA$275.46/day CA$- CA$- ▼ -60 days
2008 115 days CA$103.56K CA$901.38/day CA$- CA$21.00K ▼ -290 days
2007 405 days CA$97.88K CA$241.92/day CA$- CA$85.00K ▼ -149 days
2006 554 days CA$330.31K CA$596.24/day CA$- CA$318.78K ▲ +520 days
2005 34 days CA$35.04K CA$1.04K/day CA$- CA$33.86K ▼ -275 days
2004 309 days CA$258.15K CA$836.01/day CA$- CA$13.03K ▼ -152 days
2003 461 days CA$117.39K CA$254.92/day CA$- CA$31.35K ▲ +374 days
2002 86 days CA$36.00K CA$417.02/day CA$- CA$36.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)