Copper Fox Metals Inc. (CUU) — Defensive Interval Ratio

Latest as of July 2025: 15 days

Copper Fox Metals Inc. (CUU) has a Defensive Interval Ratio of 15 days as of July 2025. Defensive assets of CA$22.86K (cash CA$-, short-term investments CA$-, receivables CA$22.86K) cover 15 days of daily cash needs of CA$1.53K/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CA$22.86K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.53K
Current Liabilities ÷ 365

Current Liabilities

CA$558.06K
CAD

Copper Fox Metals Inc. Defensive Interval Ratio (2006–2024)

This chart shows how Copper Fox Metals Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of July 2025, the ratio stands at 15 days, meaning defensive assets of CA$22.86K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Copper Fox Metals Inc..

Annual Defensive Interval Ratio for Copper Fox Metals Inc. (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Copper Fox Metals Inc. from 2006 to 2024, covering 19 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 CUU current assets to equity ratio 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)
2024 13 days CA$6.54K CA$491.16/day CA$- CA$- ▲ +4 days
2023 10 days CA$13.56K CA$1.41K/day CA$- CA$- ▼ -34 days
2022 44 days CA$42.07K CA$963.83/day CA$- CA$- ▼ -18 days
2021 62 days CA$77.43K CA$1.26K/day CA$- CA$- ▼ -91 days
2020 153 days CA$50.13K CA$328.64/day CA$- CA$- ▲ +17 days
2019 135 days CA$47.91K CA$354.08/day CA$- CA$- ▲ +111 days
2018 24 days CA$18.43K CA$759.30/day CA$- CA$- ▼ -315 days
2017 340 days CA$179.04K CA$526.99/day CA$- CA$- ▼ -34 days
2016 374 days CA$201.10K CA$537.38/day CA$- CA$- ▲ +178 days
2015 197 days CA$233.76K CA$1.19K/day CA$- CA$- ▼ -2888 days
2014 3085 days CA$4.90 Million CA$1.59K/day CA$- CA$- ▼ -654 days
2013 3739 days CA$4.47 Million CA$1.20K/day CA$- CA$- ▲ +3099 days
2012 640 days CA$4.49 Million CA$7.02K/day CA$- CA$- ▲ +581 days
2011 59 days CA$821.89K CA$13.97K/day CA$- CA$- ▼ -9 days
2010 68 days CA$485.26K CA$7.16K/day CA$- CA$- ▲ +22 days
2009 45 days CA$62.93K CA$1.39K/day CA$- CA$- ▼ -21 days
2008 66 days CA$714.75K CA$10.83K/day CA$- CA$- ▼ -14 days
2007 80 days CA$465.72K CA$5.83K/day CA$- CA$- ▼ -64 days
2006 144 days CA$250.67K CA$1.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)