Infinitum Copper Corp (INFI) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Infinitum Copper Corp (INFI) has a Defensive Interval Ratio of 0 days as of December 2024. 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$2.50K/day. Check tangible net worth ratio of Infinitum Copper Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.50K
Current Liabilities ÷ 365

Current Liabilities

CA$911.10K
CAD

Infinitum Copper Corp Defensive Interval Ratio (2020–2024)

This chart shows how Infinitum Copper Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore INFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infinitum Copper Corp (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Infinitum Copper Corp from 2020 to 2024, covering 5 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 INFI company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)