Infield Minerals Corp (INFD) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Infield Minerals Corp (INFD) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CA$23.38K (cash CA$-, short-term investments CA$-, receivables CA$23.38K) cover 44 days of daily cash needs of CA$535.41/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CA$23.38K
Cash + ST Investments + Receivables

Daily Cash Need

CA$535.41
Current Liabilities ÷ 365

Current Liabilities

CA$195.42K
CAD

Infield Minerals Corp Defensive Interval Ratio (2020–2021)

This chart shows how Infield Minerals Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CA$23.38K can fund 44 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Infield Minerals Corp.

Annual Defensive Interval Ratio for Infield Minerals Corp (2020–2021)

The table below presents the year-by-year Defensive Interval Ratio for Infield Minerals Corp from 2020 to 2021, covering 2 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 INFD working capital ratio 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)
2021 185 days CA$65.53K CA$354.48/day CA$- CA$- ▲ +169 days
2020 16 days CA$5.14K CA$323.07/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)