Conquest Resources Ltd (CQR) — Defensive Interval Ratio

Latest as of June 2026: 528 days

Conquest Resources Ltd (CQR) has a Defensive Interval Ratio of 528 days as of June 2026. Defensive assets of CA$198.00K (cash CA$-, short-term investments CA$198.00K, receivables CA$-) cover 528 days of daily cash needs of CA$375.34/day.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

CA$198.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$375.34
Current Liabilities ÷ 365

Current Liabilities

CA$137.00K
CAD

Conquest Resources Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Conquest Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 528 days, meaning defensive assets of CA$198.00K can fund 528 days of operations without new revenue. For the complete balance sheet picture, see Conquest Resources Ltd total assets.

Annual Defensive Interval Ratio for Conquest Resources Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Conquest Resources Ltd from 2013 to 2025, covering 13 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 Conquest Resources Ltd (CQR) working capital 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 759 days CA$183.00K CA$241.05/day CA$- CA$183.00K ▲ +134 days
2024 625 days CA$254.80K CA$407.58/day CA$- CA$254.80K ▼ -2806 days
2023 3431 days CA$452.60K CA$131.90/day CA$- CA$452.60K ▲ +3431 days
2022 0 days CA$0.00 CA$181.49/day CA$- CA$0.00 ▼ -120 days
2021 120 days CA$109.96K CA$918.68/day CA$- CA$0.00 ▼ -62 days
2020 182 days CA$308.66K CA$1.70K/day CA$- CA$156.64K ▲ +174 days
2019 7 days CA$6.60K CA$903.93/day CA$- CA$- ▼ -145 days
2018 152 days CA$30.77K CA$201.97/day CA$- CA$0.00 ▲ +118 days
2017 34 days CA$21.65K CA$631.18/day CA$- CA$1.06K ▲ +3 days
2016 32 days CA$4.54K CA$143.24/day CA$- CA$- ▼ -17 days
2015 49 days CA$10.76K CA$221.68/day CA$- CA$- ▲ +2 days
2014 46 days CA$9.00K CA$194.52/day CA$- CA$- ▲ +19 days
2013 27 days CA$4.00K CA$147.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)