Cartier Resources Inc (ECR) — Defensive Interval Ratio

Latest as of March 2026: 268 days

Cartier Resources Inc (ECR) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of CA$882.53K (cash CA$-, short-term investments CA$96.25K, receivables CA$786.28K) cover 268 days of daily cash needs of CA$3.30K/day. See working capital position of Cartier Resources Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CA$882.53K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.30K
Current Liabilities ÷ 365

Current Liabilities

CA$1.20 Million
CAD

Cartier Resources Inc Defensive Interval Ratio (2007–2025)

This chart shows how Cartier Resources Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of CA$882.53K can fund 268 days of operations without new revenue. See Cartier Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cartier Resources Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cartier Resources Inc from 2007 to 2025, covering 19 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 Cartier Resources Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CA$917.53K CA$3.79K/day CA$- CA$131.25K ▼ -379 days
2024 621 days CA$927.24K CA$1.49K/day CA$- CA$144.60K ▲ +231 days
2023 390 days CA$368.37K CA$945.02/day CA$- CA$110.20K ▲ +298 days
2022 92 days CA$400.58K CA$4.36K/day CA$- CA$40.80K ▲ +22 days
2021 70 days CA$204.81K CA$2.92K/day CA$- CA$80.50K ▼ -37 days
2020 107 days CA$970.49K CA$9.04K/day CA$- CA$0.00 ▼ -159 days
2019 267 days CA$770.71K CA$2.89K/day CA$- CA$28.64K ▼ -1004 days
2018 1271 days CA$1.13 Million CA$887.97/day CA$- CA$27.65K ▲ +1224 days
2017 47 days CA$273.92K CA$5.86K/day CA$- CA$31.60K ▼ -89 days
2016 135 days CA$125.80K CA$928.95/day CA$- CA$22.71K ▲ +13 days
2015 123 days CA$72.91K CA$593.32/day CA$- CA$18.50K ▼ -53 days
2014 176 days CA$136.63K CA$777.15/day CA$- CA$80.50K ▼ -39 days
2013 215 days CA$231.53K CA$1.08K/day CA$- CA$100.00K ▼ -139 days
2012 353 days CA$435.57K CA$1.23K/day CA$- CA$130.00K ▲ +88 days
2011 265 days CA$675.72K CA$2.55K/day CA$- CA$- ▼ -381 days
2010 646 days CA$418.54K CA$647.57/day CA$- CA$- ▲ +114 days
2009 532 days CA$342.61K CA$643.51/day CA$- CA$- ▼ -2895 days
2008 3427 days CA$915.16K CA$267.01/day CA$- CA$- ▲ +3047 days
2007 381 days CA$604.75K CA$1.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)