Canstar Resources Inc (ROX) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Canstar Resources Inc (ROX) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of CA$50.00K (cash CA$-, short-term investments CA$50.00K, receivables CA$-) cover 42 days of daily cash needs of CA$1.18K/day. Check Canstar Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$50.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.18K
Current Liabilities ÷ 365

Current Liabilities

CA$432.51K
CAD

Canstar Resources Inc Defensive Interval Ratio (2000–2024)

This chart shows how Canstar Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2025, the ratio stands at 42 days, meaning defensive assets of CA$50.00K can fund 42 days of operations without new revenue. Also explore net asset momentum of Canstar Resources Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canstar Resources Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Canstar Resources Inc from 2000 to 2024, covering 25 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 Canstar Resources Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1581 days CA$509.39K CA$322.22/day CA$- CA$455.44K ▲ +945 days
2023 636 days CA$490.35K CA$771.08/day CA$- CA$433.15K ▼ -8953 days
2022 9589 days CA$5.39 Million CA$561.73/day CA$- CA$4.79 Million ▲ +4397 days
2021 5192 days CA$4.18 Million CA$804.60/day CA$- CA$4.07 Million ▲ +4999 days
2020 193 days CA$57.79K CA$298.87/day CA$- CA$42.00K ▲ +162 days
2019 31 days CA$19.23K CA$611.85/day CA$- CA$- ▲ +28 days
2018 3 days CA$16.67K CA$4.90K/day CA$- CA$- ▼ -71 days
2017 75 days CA$31.46K CA$420.78/day CA$- CA$- ▼ -458 days
2016 533 days CA$139.19K CA$261.13/day CA$- CA$100.00K ▼ -1248 days
2015 1781 days CA$409.91K CA$230.15/day CA$- CA$400.00K ▼ -495 days
2014 2276 days CA$685.28K CA$301.08/day CA$- CA$650.00K ▲ +2234 days
2013 42 days CA$17.80K CA$426.81/day CA$- CA$- ▼ -6 days
2012 47 days CA$9.12K CA$192.55/day CA$- CA$- ▼ -31 days
2011 79 days CA$79.12K CA$1.01K/day CA$- CA$57.50K ▲ +67 days
2010 11 days CA$10.60K CA$956.28/day CA$- CA$- ▼ -104 days
2009 115 days CA$104.61K CA$906.50/day CA$- CA$75.00K ▼ -1271 days
2008 1386 days CA$206.12K CA$148.71/day CA$- CA$187.50K ▲ +1322 days
2007 64 days CA$16.18K CA$253.12/day CA$- CA$4.50K ▼ -56 days
2006 120 days CA$31.97K CA$266.19/day CA$- CA$4.50K ▼ -66 days
2005 186 days CA$179.11K CA$960.41/day CA$- CA$4.50K ▲ +91 days
2004 95 days CA$41.08K CA$432.24/day CA$- CA$- ▲ +49 days
2003 46 days CA$4.99K CA$109.54/day CA$- CA$- ▼ -71 days
2002 116 days CA$18.62K CA$160.32/day CA$- CA$- ▲ +62 days
2001 54 days CA$46.55K CA$863.10/day CA$- CA$- ▼ -96 days
2000 150 days CA$142.66K CA$950.63/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)