CanAlaska Uranium Ltd (CVV) — Defensive Interval Ratio
CanAlaska Uranium Ltd (CVV) has a Defensive Interval Ratio of 236 days as of January 2026. Defensive assets of CA$4.27 Million (cash CA$-, short-term investments CA$4.27 Million, receivables CA$-) cover 236 days of daily cash needs of CA$18.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CanAlaska Uranium Ltd Defensive Interval Ratio (2001–2025)
This chart shows how CanAlaska Uranium Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 236 days, meaning defensive assets of CA$4.27 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see CanAlaska Uranium Ltd total assets.
Annual Defensive Interval Ratio for CanAlaska Uranium Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for CanAlaska Uranium Ltd from 2001 to 2025, covering 25 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 CanAlaska Uranium Ltd 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 | 299 days | CA$1.77 Million | CA$5.92K/day | CA$- | CA$1.77 Million | ▼ -545 days |
| 2024 | 844 days | CA$2.77 Million | CA$3.28K/day | CA$- | CA$2.77 Million | ▲ +589 days |
| 2023 | 255 days | CA$1.78 Million | CA$6.99K/day | CA$- | CA$1.52 Million | ▲ +66 days |
| 2022 | 188 days | CA$963.00K | CA$5.11K/day | CA$- | CA$963.00K | ▼ -570 days |
| 2021 | 758 days | CA$669.00K | CA$882.19/day | CA$- | CA$669.00K | ▲ +156 days |
| 2020 | 602 days | CA$254.00K | CA$421.92/day | CA$- | CA$254.00K | ▼ -130 days |
| 2019 | 732 days | CA$315.00K | CA$430.14/day | CA$- | CA$315.00K | ▼ -154 days |
| 2018 | 886 days | CA$510.00K | CA$575.34/day | CA$- | CA$502.00K | ▼ -320 days |
| 2017 | 1207 days | CA$648.00K | CA$536.99/day | CA$- | CA$589.00K | ▼ -274 days |
| 2016 | 1481 days | CA$633.00K | CA$427.40/day | CA$- | CA$548.00K | ▼ -565 days |
| 2015 | 2046 days | CA$768.00K | CA$375.34/day | CA$- | CA$670.00K | ▲ +1601 days |
| 2014 | 445 days | CA$466.00K | CA$1.05K/day | CA$- | CA$414.00K | ▲ +176 days |
| 2013 | 270 days | CA$144.00K | CA$534.25/day | CA$- | CA$86.00K | ▲ +175 days |
| 2012 | 95 days | CA$466.00K | CA$4.91K/day | CA$- | CA$223.00K | ▼ -51 days |
| 2011 | 145 days | CA$981.00K | CA$6.74K/day | CA$- | CA$559.00K | ▲ +43 days |
| 2010 | 102 days | CA$1.41 Million | CA$13.77K/day | CA$- | CA$261.00K | ▼ -286 days |
| 2009 | 389 days | CA$1.27 Million | CA$3.27K/day | CA$- | CA$276.00K | ▲ +119 days |
| 2008 | 270 days | CA$3.00 Million | CA$11.13K/day | CA$- | CA$882.00K | ▼ -658 days |
| 2007 | 928 days | CA$3.39 Million | CA$3.65K/day | CA$- | CA$611.12K | ▼ -551 days |
| 2006 | 1479 days | CA$1.13 Million | CA$762.41/day | CA$- | CA$384.75K | ▼ -333 days |
| 2005 | 1811 days | CA$482.82K | CA$266.58/day | CA$- | CA$364.98K | ▼ -424 days |
| 2004 | 2235 days | CA$412.06K | CA$184.38/day | CA$- | CA$401.24K | ▼ -338 days |
| 2003 | 2573 days | CA$437.53K | CA$170.03/day | CA$- | CA$412.57K | ▲ +2531 days |
| 2002 | 42 days | CA$7.92K | CA$186.82/day | CA$- | CA$- | ▼ -20 days |
| 2001 | 63 days | CA$15.49K | CA$247.81/day | CA$- | CA$- | — |