Cariboo Rose Resources Ltd (CRB) — Defensive Interval Ratio

Latest as of May 2026: 255 days

Cariboo Rose Resources Ltd (CRB) has a Defensive Interval Ratio of 255 days as of May 2026. Defensive assets of CA$183.58K (cash CA$-, short-term investments CA$179.67K, receivables CA$3.91K) cover 255 days of daily cash needs of CA$721.07/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CA$183.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$721.07
Current Liabilities ÷ 365

Current Liabilities

CA$263.19K
CAD

Cariboo Rose Resources Ltd Defensive Interval Ratio (2014–2026)

This chart shows how Cariboo Rose Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 255 days, meaning defensive assets of CA$183.58K can fund 255 days of operations without new revenue. For the complete balance sheet picture, see Cariboo Rose Resources Ltd balance sheet assets.

Annual Defensive Interval Ratio for Cariboo Rose Resources Ltd (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cariboo Rose Resources Ltd from 2014 to 2026, 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 Cariboo Rose Resources Ltd current assets vs equity 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)
2026 304 days CA$142.14K CA$467.89/day CA$- CA$139.83K ▲ +294 days
2025 10 days CA$5.18K CA$509.19/day CA$- CA$- ▼ -8 days
2024 18 days CA$6.89K CA$386.21/day CA$- CA$- ▲ +10 days
2023 8 days CA$2.41K CA$306.16/day CA$- CA$- ▼ -415 days
2022 423 days CA$116.13K CA$274.55/day CA$- CA$- ▲ +339 days
2021 84 days CA$19.36K CA$230.90/day CA$- CA$- ▼ -4625 days
2020 4709 days CA$1.54 Million CA$327.73/day CA$- CA$1.52 Million ▲ +4702 days
2019 7 days CA$2.23K CA$322.17/day CA$- CA$0.00 ▼ -1423 days
2018 1429 days CA$167.35K CA$117.08/day CA$- CA$164.74K ▼ -2420 days
2017 3849 days CA$982.72K CA$255.31/day CA$- CA$968.48K ▲ +3563 days
2016 286 days CA$43.80K CA$153.24/day CA$- CA$4.24K ▼ -76 days
2015 362 days CA$40.13K CA$110.83/day CA$- CA$4.62K ▼ -117 days
2014 479 days CA$57.57K CA$120.11/day CA$- CA$7.61K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)