Canadian Premium Sand Inc (CPS) — Defensive Interval Ratio

Latest as of June 2026: 1 days

Canadian Premium Sand Inc (CPS) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of CA$12.00K (cash CA$-, short-term investments CA$-, receivables CA$12.00K) cover 1 days of daily cash needs of CA$16.60K/day. See Canadian Premium Sand Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$12.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.60K
Current Liabilities ÷ 365

Current Liabilities

CA$6.06 Million
CAD

Canadian Premium Sand Inc Defensive Interval Ratio (2007–2025)

This chart shows how Canadian Premium Sand Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of CA$12.00K can fund 1 days of operations without new revenue. Read CPS total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Canadian Premium Sand Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canadian Premium Sand Inc from 2007 to 2025, covering 19 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 Canadian Premium Sand Inc balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$4.02K CA$13.54K/day CA$- CA$- ▼ 0 days
2024 0 days CA$5.53K CA$13.09K/day CA$- CA$- ▼ -2 days
2023 2 days CA$30.63K CA$13.28K/day CA$- CA$- ▼ -6 days
2022 8 days CA$31.70K CA$3.99K/day CA$- CA$- ▲ +6 days
2021 2 days CA$8.28K CA$4.44K/day CA$- CA$- ▼ -31 days
2020 33 days CA$233.57K CA$7.14K/day CA$- CA$- ▲ +5 days
2019 28 days CA$347.48K CA$12.53K/day CA$- CA$- ▼ -79 days
2018 107 days CA$48.26K CA$450.95/day CA$- CA$- ▲ +102 days
2017 6 days CA$51.59K CA$9.36K/day CA$- CA$- ▲ +1 days
2016 5 days CA$12.99K CA$2.66K/day CA$- CA$- ▼ -2 days
2015 7 days CA$14.64K CA$2.04K/day CA$- CA$- ▼ -34 days
2014 42 days CA$52.01K CA$1.25K/day CA$- CA$- ▲ +39 days
2013 3 days CA$10.25K CA$3.69K/day CA$- CA$- ▼ -21 days
2012 24 days CA$49.34K CA$2.05K/day CA$- CA$- ▼ -259 days
2011 283 days CA$237.06K CA$838.53/day CA$- CA$- ▲ +214 days
2010 68 days CA$81.91K CA$1.20K/day CA$- CA$- ▲ +44 days
2009 25 days CA$10.02K CA$405.55/day CA$- CA$- ▼ -2515 days
2008 2540 days CA$329.88K CA$129.88/day CA$- CA$321.18K ▼ -1405 days
2007 3945 days CA$436.62K CA$110.67/day CA$- CA$404.58K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)