Canterra Minerals Corporation (CTM) — 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. Check tangible equity quality of Canterra Minerals Corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canterra Minerals Corporation Defensive Interval Ratio (1999–2024)
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. Also explore Canterra Minerals Corporation (CTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Canterra Minerals Corporation (1999–2024)
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 live market cap and the full company financial profile, see how much is Canterra Minerals Corporation worth.
| 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$- | — |