Cleghorn Minerals Ltd (CZZ) — Defensive Interval Ratio
Cleghorn Minerals Ltd (CZZ) has a Defensive Interval Ratio of 455 days as of June 2025. Defensive assets of CA$10.00K (cash CA$-, short-term investments CA$10.00K, receivables CA$-) cover 455 days of daily cash needs of CA$21.96/day. For the complete balance sheet picture, see total assets of Cleghorn Minerals Ltd.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cleghorn Minerals Ltd Defensive Interval Ratio (2014–2021)
This chart shows how Cleghorn Minerals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2025, the ratio stands at 455 days, meaning defensive assets of CA$10.00K can fund 455 days of operations without new revenue. Read Cleghorn Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cleghorn Minerals Ltd (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Cleghorn Minerals Ltd from 2014 to 2021, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 3829 days | CA$2.84K | CA$0.74/day | CA$- | CA$- | ▲ +3714 days |
| 2020 | 115 days | CA$3.35K | CA$29.13/day | CA$- | CA$- | ▼ -5 days |
| 2019 | 120 days | CA$7.36K | CA$61.15/day | CA$- | CA$- | ▲ +65 days |
| 2018 | 55 days | CA$7.58K | CA$137.31/day | CA$- | CA$- | ▲ +38 days |
| 2017 | 17 days | CA$10.05K | CA$577.36/day | CA$- | CA$- | ▼ -298 days |
| 2016 | 315 days | CA$342.00 | CA$1.08/day | CA$- | CA$- | ▼ -8798 days |
| 2015 | 9113 days | CA$129.38K | CA$14.20/day | CA$- | CA$125.00K | ▼ -15376 days |
| 2014 | 24489 days | CA$276.69K | CA$11.30/day | CA$- | CA$275.00K | — |