Cornish Metals Inc. Defensive Interval Ratio
Cornish Metals Inc. defensive interval ratio. Cornish Metals Inc. (CUSN) has a Defensive Interval Ratio of 184 days as of July 2025. Defensive assets of CA$3.21 Million (cash CA$-, short-term investments CA$1.19 Million, receivables CA$2.02 Million) cover 184 days of daily cash needs of CA$17.43K/day. See CUSN working capital ratio 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 Cornish Metals Inc. (2000–2025)
Defensive interval ratio of Cornish Metals Inc. from 2000 to 2025. This chart shows how Cornish Metals Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of July 2025, the ratio stands at 184 days, meaning defensive assets of CA$3.21 Million can fund 184 days of operations without new revenue. Check CUSN financial resilience to evaluate the company's liquid asset resilience ratio.
Cornish Metals Inc. Defensive Interval Ratio by Year (2000–2025)
Cornish Metals Inc. defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cornish Metals Inc. from 2000 to 2025, 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 Cornish Metals Inc. assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | CA$2.87 Million | CA$48.36K/day | CA$- | CA$2.87 Million | ▼ -213 days |
| 2024 | 272 days | CA$3.78 Million | CA$13.87K/day | CA$- | CA$2.67 Million | ▼ -221 days |
| 2023 | 494 days | CA$3.38 Million | CA$6.84K/day | CA$- | CA$2.72 Million | ▲ +402 days |
| 2022 | 92 days | CA$1.68 Million | CA$18.24K/day | CA$- | CA$1.57 Million | ▼ -296 days |
| 2021 | 388 days | CA$1.03 Million | CA$2.65K/day | CA$- | CA$1.00 Million | ▲ +85 days |
| 2020 | 303 days | CA$571.13K | CA$1.89K/day | CA$- | CA$547.72K | ▼ -1297 days |
| 2019 | 1600 days | CA$1.18 Million | CA$739.77/day | CA$- | CA$1.17 Million | ▲ +1203 days |
| 2018 | 397 days | CA$673.88K | CA$1.70K/day | CA$- | CA$515.52K | ▲ +12 days |
| 2017 | 385 days | CA$291.25K | CA$757.16/day | CA$- | CA$218.80K | ▲ +227 days |
| 2016 | 157 days | CA$94.69K | CA$601.30/day | CA$- | CA$91.20K | ▲ +73 days |
| 2015 | 84 days | CA$21.54K | CA$255.22/day | CA$- | CA$16.40K | ▲ +29 days |
| 2014 | 55 days | CA$19.30K | CA$349.33/day | CA$- | CA$16.55K | ▼ -106 days |
| 2013 | 161 days | CA$68.78K | CA$426.16/day | CA$- | CA$13.53K | ▼ -330 days |
| 2012 | 491 days | CA$115.99K | CA$236.02/day | CA$- | CA$96.55K | ▼ -1445 days |
| 2011 | 1937 days | CA$907.85K | CA$468.80/day | CA$- | CA$874.63K | ▼ -2333 days |
| 2010 | 4269 days | CA$1.55 Million | CA$363.22/day | CA$- | CA$1.47 Million | ▲ +3250 days |
| 2009 | 1019 days | CA$375.69K | CA$368.61/day | CA$- | CA$170.41K | ▼ -2290 days |
| 2008 | 3309 days | CA$1.93 Million | CA$584.29/day | CA$- | CA$1.48 Million | ▲ +2350 days |
| 2007 | 959 days | CA$997.67K | CA$1.04K/day | CA$- | CA$719.95K | ▲ +552 days |
| 2006 | 407 days | CA$233.63K | CA$573.93/day | CA$- | CA$142.03K | ▲ +89 days |
| 2005 | 318 days | CA$174.45K | CA$547.94/day | CA$- | CA$61.80K | ▲ +120 days |
| 2004 | 198 days | CA$122.95K | CA$621.16/day | CA$- | CA$50.41K | ▲ +115 days |
| 2003 | 83 days | CA$16.96K | CA$204.42/day | CA$- | CA$1.40K | ▲ +79 days |
| 2002 | 4 days | CA$1.40K | CA$334.17/day | CA$- | CA$1.40K | ▼ -15 days |
| 2001 | 20 days | CA$8.08K | CA$414.12/day | CA$- | CA$2.80K | ▼ -87 days |
| 2000 | 107 days | CA$90.58K | CA$847.06/day | CA$- | CA$6.53K | — |