US Copper Corp (USCU) — Defensive Interval Ratio

Latest as of December 2025: 945 days

US Copper Corp (USCU) has a Defensive Interval Ratio of 945 days as of December 2025. Defensive assets of CA$128.00K (cash CA$-, short-term investments CA$128.00K, receivables CA$-) cover 945 days of daily cash needs of CA$135.51/day. Check USCU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

945 days
Days of operational coverage

Defensive Assets

CA$128.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$135.51
Current Liabilities ÷ 365

Current Liabilities

CA$49.46K
CAD

US Copper Corp Defensive Interval Ratio (2017–2025)

This chart shows how US Copper Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 945 days, meaning defensive assets of CA$128.00K can fund 945 days of operations without new revenue. Also explore USCU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for US Copper Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for US Copper Corp from 2017 to 2025, covering 9 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 US Copper Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 945 days CA$128.00K CA$135.51/day CA$- CA$128.00K ▲ +862 days
2024 83 days CA$38.25K CA$460.90/day CA$- CA$38.25K ▼ -384 days
2023 467 days CA$89.25K CA$191.18/day CA$- CA$89.25K ▼ -777 days
2022 1244 days CA$110.00K CA$88.42/day CA$- CA$110.00K ▲ +833 days
2021 411 days CA$42.28K CA$102.91/day CA$- CA$32.00K ▲ +30 days
2020 381 days CA$6.98K CA$18.32/day CA$- CA$0.00 ▲ +353 days
2019 28 days CA$4.03K CA$144.84/day CA$- CA$- ▲ +22 days
2018 6 days CA$925.00 CA$146.70/day CA$- CA$- ▼ -10 days
2017 16 days CA$6.52K CA$407.56/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)