Churchill Resources Inc (CRI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Churchill Resources Inc Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see CRI current and non-current assets.
Annual Defensive Interval Ratio for Churchill Resources Inc (2019–2025)
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. See Churchill Resources Inc working capital to net assets 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 | 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$- | — |