Horizon Copper Corp. Defensive Interval Ratio
Horizon Copper Corp. defensive interval ratio. Horizon Copper Corp. (HCU) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of CA$5.03 Million (cash CA$-, short-term investments CA$-, receivables CA$5.03 Million) cover 94 days of daily cash needs of CA$53.31K/day. See Horizon Copper Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Horizon Copper Corp. (2021–2024)
Defensive interval ratio of Horizon Copper Corp. from 2021 to 2024. This chart shows how Horizon Copper Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of CA$5.03 Million can fund 94 days of operations without new revenue. Read how much debt does Horizon Copper Corp. carry for a breakdown of total debt and financial obligations.
Horizon Copper Corp. Defensive Interval Ratio by Year (2021–2024)
Horizon Copper Corp. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Horizon Copper Corp. from 2021 to 2024, covering 4 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 the complete balance sheet picture, see HCU asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | CA$394.00K | CA$19.21K/day | CA$- | CA$- | ▼ -67 days |
| 2023 | 87 days | CA$2.48 Million | CA$28.50K/day | CA$- | CA$- | ▼ -22344 days |
| 2022 | 22431 days | CA$8.66 Million | CA$386.30/day | CA$- | CA$- | ▲ +22225 days |
| 2021 | 205 days | CA$54.00K | CA$263.01/day | CA$- | CA$- | — |