Canterra Minerals Corporation Defensive Interval Ratio
Canterra Minerals Corporation defensive interval ratio. Canterra Minerals Corporation (CTM) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CA$811.52K (cash CA$-, short-term investments CA$287.61K, receivables CA$523.91K) cover 211 days of daily cash needs of CA$3.85K/day. See Canterra Minerals Corporation current assets vs equity 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 Canterra Minerals Corporation (1999–2024)
Defensive interval ratio of Canterra Minerals Corporation from 1999 to 2024. This chart shows how Canterra Minerals Corporation's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CA$811.52K can fund 211 days of operations without new revenue. Check CTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Canterra Minerals Corporation Defensive Interval Ratio by Year (1999–2024)
Canterra Minerals Corporation defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Canterra Minerals Corporation from 1999 to 2024, covering 26 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 Canterra Minerals Corporation total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 206 days | CA$571.73K | CA$2.78K/day | CA$- | CA$437.69K | ▲ +181 days |
| 2023 | 25 days | CA$19.17K | CA$764.50/day | CA$- | CA$121.00 | ▲ +12 days |
| 2022 | 13 days | CA$33.06K | CA$2.46K/day | CA$- | CA$69.00 | ▼ -191 days |
| 2021 | 205 days | CA$215.17K | CA$1.05K/day | CA$- | CA$897.00 | ▲ +190 days |
| 2020 | 15 days | CA$13.56K | CA$905.43/day | CA$- | CA$1.03K | ▲ +10 days |
| 2019 | 5 days | CA$2.24K | CA$451.75/day | CA$- | CA$690.00 | ▼ -16 days |
| 2018 | 21 days | CA$9.80K | CA$478.07/day | CA$- | CA$1.90K | ▲ +5 days |
| 2017 | 15 days | CA$25.97K | CA$1.72K/day | CA$- | CA$3.00K | ▼ -18 days |
| 2016 | 34 days | CA$36.95K | CA$1.10K/day | CA$- | CA$27.89K | ▼ -74 days |
| 2015 | 108 days | CA$69.62K | CA$645.06/day | CA$- | CA$43.90K | ▼ -176 days |
| 2014 | 284 days | CA$112.70K | CA$396.51/day | CA$- | CA$36.71K | ▼ -5905 days |
| 2013 | 6189 days | CA$625.42K | CA$101.05/day | CA$- | CA$600.00K | ▲ +6023 days |
| 2012 | 166 days | CA$33.81K | CA$203.41/day | CA$- | CA$- | ▲ +101 days |
| 2011 | 65 days | CA$31.03K | CA$475.75/day | CA$- | CA$- | ▼ -307 days |
| 2010 | 372 days | CA$97.66K | CA$262.27/day | CA$- | CA$- | ▲ +91 days |
| 2009 | 281 days | CA$222.08K | CA$789.46/day | CA$- | CA$- | ▲ +108 days |
| 2008 | 174 days | CA$366.70K | CA$2.11K/day | CA$- | CA$- | ▼ -211 days |
| 2007 | 385 days | CA$1.12 Million | CA$2.90K/day | CA$- | CA$- | ▲ +220 days |
| 2006 | 165 days | CA$106.72K | CA$647.33/day | CA$- | CA$- | ▼ -171 days |
| 2005 | 336 days | CA$624.42K | CA$1.86K/day | CA$- | CA$- | ▲ +56 days |
| 2004 | 280 days | CA$474.24K | CA$1.70K/day | CA$- | CA$- | ▲ +246 days |
| 2003 | 33 days | CA$57.45K | CA$1.73K/day | CA$- | CA$1.70K | ▼ -113 days |
| 2002 | 146 days | CA$207.54K | CA$1.42K/day | CA$- | CA$1.70K | ▼ -652 days |
| 2001 | 798 days | CA$1.15 Million | CA$1.44K/day | CA$- | CA$13.60K | ▲ +236 days |
| 2000 | 563 days | CA$598.63K | CA$1.06K/day | CA$- | CA$62.00K | ▲ +498 days |
| 1999 | 64 days | CA$92.50K | CA$1.44K/day | CA$- | CA$- | — |