Cleghorn Minerals Ltd (CZZ) — Defensive Interval Ratio

Latest as of June 2025: 455 days

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. See Cleghorn Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

CA$10.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.96
Current Liabilities ÷ 365

Current Liabilities

CA$8.01K
CAD

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. See debt-free asset ratio of Cleghorn Minerals Ltd to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Cleghorn Minerals Ltd market cap and net worth.

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