District Copper Corp (DCOP) — Defensive Interval Ratio

Latest as of April 2026: 0 days

District Copper Corp (DCOP) has a Defensive Interval Ratio of 0 days as of April 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$320.03/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$320.03
Current Liabilities ÷ 365

Current Liabilities

CA$116.81K
CAD

District Copper Corp Defensive Interval Ratio (2004–2024)

This chart shows how District Copper Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of April 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of District Copper Corp.

Annual Defensive Interval Ratio for District Copper Corp (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for District Copper Corp from 2004 to 2024, covering 20 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 District Copper Corp 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)
2024 0 days CA$0.00 CA$112.12/day CA$- CA$0.00 ▼ -2813 days
2023 2813 days CA$360.76K CA$128.23/day CA$- CA$27.50K ▲ +1096 days
2022 1718 days CA$414.35K CA$241.21/day CA$- CA$80.00K ▲ +707 days
2021 1011 days CA$361.18K CA$357.26/day CA$- CA$15.75K ▲ +716 days
2020 295 days CA$201.43K CA$682.86/day CA$- CA$197.50K ▲ +242 days
2019 53 days CA$25.20K CA$471.67/day CA$- CA$- ▲ +31 days
2018 22 days CA$12.41K CA$552.54/day CA$- CA$- ▲ +13 days
2017 9 days CA$3.73K CA$394.11/day CA$- CA$- ▼ -67 days
2016 77 days CA$29.98K CA$390.96/day CA$- CA$- ▲ +54 days
2015 23 days CA$19.82K CA$856.98/day CA$- CA$- ▼ -1148 days
2014 1171 days CA$610.35K CA$521.29/day CA$- CA$251.12K ▼ -6764 days
2013 7935 days CA$778.22K CA$98.08/day CA$- CA$300.35K ▼ -1341 days
2012 9276 days CA$1.21 Million CA$130.76/day CA$- CA$751.16K ▲ +8066 days
2011 1210 days CA$2.13 Million CA$1.76K/day CA$- CA$1.76 Million ▼ -86329 days
2010 87539 days CA$1.03 Million CA$11.74/day CA$- CA$1.00 Million ▲ +85239 days
2009 2300 days CA$333.31K CA$144.94/day CA$- CA$- ▲ +2266 days
2008 34 days CA$51.74K CA$1.52K/day CA$- CA$- ▼ -86 days
2007 120 days CA$20.85K CA$173.16/day CA$- CA$- ▲ +13 days
2006 108 days CA$5.79K CA$53.64/day CA$- CA$- ▼ -1272 days
2004 1380 days CA$32.07K CA$23.24/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)