CanAlaska Uranium Ltd (CVV) — Defensive Interval Ratio

Latest as of January 2026: 236 days

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. Check tangible net worth ratio of CanAlaska Uranium Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CA$4.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$18.08K
Current Liabilities ÷ 365

Current Liabilities

CA$6.60 Million
CAD

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. Also explore CanAlaska Uranium Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CanAlaska Uranium Ltd (CVV) total market value.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)