Chakana Copper Corp (PERU) — Defensive Interval Ratio

Latest as of November 2019: 235 days

Chakana Copper Corp (PERU) has a Defensive Interval Ratio of 235 days as of November 2019. Defensive assets of CA$264.39K (cash CA$-, short-term investments CA$-, receivables CA$264.39K) cover 235 days of daily cash needs of CA$1.12K/day. Check Chakana Copper Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CA$264.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.12K
Current Liabilities ÷ 365

Current Liabilities

CA$410.26K
CAD

Chakana Copper Corp Defensive Interval Ratio (2012–2021)

This chart shows how Chakana Copper Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2021. As of November 2019, the ratio stands at 235 days, meaning defensive assets of CA$264.39K can fund 235 days of operations without new revenue. Also explore PERU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chakana Copper Corp (2012–2021)

The table below presents the year-by-year Defensive Interval Ratio for Chakana Copper Corp from 2012 to 2021, covering 8 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 market cap of Chakana Copper Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 566 days CA$2.00 Million CA$3.53K/day CA$- CA$2.00 Million ▼ -6025 days
2019 6591 days CA$9.50 Million CA$1.44K/day CA$- CA$9.50 Million ▲ +6520 days
2017 71 days CA$2.08K CA$29.40/day CA$- CA$- ▲ +46 days
2016 25 days CA$609.00 CA$24.15/day CA$- CA$- ▼ -5 days
2015 30 days CA$719.00 CA$23.89/day CA$- CA$- ▼ -37 days
2014 67 days CA$4.15K CA$62.14/day CA$- CA$- ▼ -67 days
2013 134 days CA$6.38K CA$47.59/day CA$- CA$- ▲ +10 days
2012 124 days CA$27.90K CA$224.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)