Churchill Resources Inc Defensive Interval Ratio
Churchill Resources Inc defensive interval ratio. Churchill Resources Inc (CRI) has a Defensive Interval Ratio of 134 days as of November 2025. Defensive assets of CA$460.34K (cash CA$-, short-term investments CA$-, receivables CA$460.34K) cover 134 days of daily cash needs of CA$3.44K/day. See CRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Churchill Resources Inc (2019–2025)
Defensive interval ratio of Churchill Resources Inc from 2019 to 2025. This chart shows how Churchill Resources Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 134 days, meaning defensive assets of CA$460.34K can fund 134 days of operations without new revenue. Read Churchill Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
Churchill Resources Inc Defensive Interval Ratio by Year (2019–2025)
Churchill Resources Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Churchill Resources Inc from 2019 to 2025, covering 6 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 CRI total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | CA$79.79K | CA$4.76K/day | CA$- | CA$- | ▼ -47 days |
| 2024 | 64 days | CA$272.90K | CA$4.30K/day | CA$- | CA$- | ▼ -135 days |
| 2022 | 199 days | CA$454.98K | CA$2.29K/day | CA$- | CA$- | ▲ +164 days |
| 2021 | 35 days | CA$89.41K | CA$2.56K/day | CA$- | CA$- | ▲ +33 days |
| 2020 | 2 days | CA$1.91K | CA$893.80/day | CA$- | CA$- | ▼ -2 days |
| 2019 | 5 days | CA$2.72K | CA$593.22/day | CA$- | CA$- | — |