Canstar Resources Inc Defensive Interval Ratio
Canstar Resources Inc defensive interval ratio. Canstar Resources Inc (ROX) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CA$1.71 Million (cash CA$-, short-term investments CA$1.71 Million, receivables CA$-) cover 311 days of daily cash needs of CA$5.50K/day. See working capital to net assets of Canstar Resources Inc 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 Canstar Resources Inc (2000–2024)
Defensive interval ratio of Canstar Resources Inc from 2000 to 2024. This chart shows how Canstar Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CA$1.71 Million can fund 311 days of operations without new revenue. Check financial resilience of Canstar Resources Inc to evaluate the company's liquid asset resilience ratio.
Canstar Resources Inc Defensive Interval Ratio by Year (2000–2024)
Canstar Resources Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see balance sheet size of Canstar Resources Inc.
| 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$- | — |