Infinitum Copper Corp (INFI) — Defensive Interval Ratio

Latest as of June 2026: 329 days

Infinitum Copper Corp (INFI) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of CA$683.76K (cash CA$-, short-term investments CA$683.76K, receivables CA$-) cover 329 days of daily cash needs of CA$2.08K/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CA$683.76K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.08K
Current Liabilities ÷ 365

Current Liabilities

CA$757.67K
CAD

Infinitum Copper Corp Defensive Interval Ratio (2020–2025)

This chart shows how Infinitum Copper Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of CA$683.76K can fund 329 days of operations without new revenue. For the complete balance sheet picture, see INFI asset base.

Annual Defensive Interval Ratio for Infinitum Copper Corp (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infinitum Copper Corp from 2020 to 2025, covering 6 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 Infinitum Copper Corp (INFI) liquidity to equity 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)
2025 776 days CA$1.45 Million CA$1.88K/day CA$- CA$1.45 Million ▲ +776 days
2024 0 days CA$0.00 CA$2.50K/day CA$- CA$0.00 ▼ -3 days
2023 3 days CA$5.03K CA$1.96K/day CA$- CA$5.03K ▼ -3 days
2022 6 days CA$7.29K CA$1.29K/day CA$- CA$0.00 ▼ -13 days
2021 18 days CA$7.10K CA$387.12/day CA$- CA$- ▼ 0 days
2020 19 days CA$47.25K CA$2.54K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)