Chakana Copper Corp Defensive Interval Ratio
Chakana Copper Corp defensive interval ratio. 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. See PERU net working capital 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 Chakana Copper Corp (2012–2021)
Defensive interval ratio of Chakana Copper Corp from 2012 to 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. Check PERU financial resilience to evaluate the company's liquid asset resilience ratio.
Chakana Copper Corp Defensive Interval Ratio by Year (2012–2021)
Chakana Copper Corp defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see PERU total asset value.
| 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$- | — |