Vulcan Minerals Inc. (VUL) — Defensive Interval Ratio

Latest as of September 2025: 19681 days

Vulcan Minerals Inc. (VUL) has a Defensive Interval Ratio of 19681 days as of September 2025. Defensive assets of CA$3.03 Million (cash CA$-, short-term investments CA$3.02 Million, receivables CA$13.71K) cover 19681 days of daily cash needs of CA$154.08/day. Check Vulcan Minerals Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19681 days
Days of operational coverage

Defensive Assets

CA$3.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$154.08
Current Liabilities ÷ 365

Current Liabilities

CA$56.24K
CAD

Vulcan Minerals Inc. Defensive Interval Ratio (1997–2024)

This chart shows how Vulcan Minerals Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 19681 days, meaning defensive assets of CA$3.03 Million can fund 19681 days of operations without new revenue. Also explore VUL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vulcan Minerals Inc. (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vulcan Minerals Inc. from 1997 to 2024, covering 28 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 VUL market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CA$66.32K CA$265.73/day CA$- CA$0.00 ▼ -3586 days
2023 3835 days CA$2.07 Million CA$538.68/day CA$- CA$2.01 Million ▲ +3427 days
2022 408 days CA$154.13K CA$378.03/day CA$- CA$0.00 ▼ -37 days
2021 445 days CA$123.31K CA$277.14/day CA$- CA$- ▲ +228 days
2020 217 days CA$87.96K CA$405.70/day CA$- CA$- ▲ +199 days
2019 18 days CA$5.52K CA$311.68/day CA$- CA$- ▼ -6 days
2018 24 days CA$7.96K CA$329.57/day CA$- CA$- ▼ -1608 days
2017 1633 days CA$359.81K CA$220.39/day CA$- CA$330.65K ▲ +1237 days
2016 395 days CA$110.28K CA$278.87/day CA$- CA$42.25K ▲ +314 days
2015 82 days CA$26.89K CA$329.46/day CA$- CA$9.00K ▼ -393 days
2014 475 days CA$110.75K CA$233.28/day CA$- CA$9.00K ▼ -158 days
2013 633 days CA$124.44K CA$196.60/day CA$- CA$24.00K ▲ +553 days
2012 80 days CA$14.03K CA$174.56/day CA$- CA$- ▲ +51 days
2011 29 days CA$65.45K CA$2.23K/day CA$- CA$- ▼ -7 days
2010 36 days CA$69.72K CA$1.92K/day CA$- CA$- ▼ -72 days
2009 109 days CA$60.94K CA$560.89/day CA$- CA$- ▲ +41 days
2008 67 days CA$58.86K CA$874.46/day CA$- CA$- ▲ +42 days
2007 26 days CA$68.69K CA$2.68K/day CA$- CA$- ▼ -59 days
2006 85 days CA$153.52K CA$1.80K/day CA$- CA$- ▼ -15 days
2005 100 days CA$434.93K CA$4.35K/day CA$- CA$- ▼ -404 days
2004 504 days CA$385.25K CA$765.12/day CA$- CA$- ▲ +372 days
2003 132 days CA$27.03K CA$205.15/day CA$- CA$- ▼ -125 days
2002 257 days CA$63.37K CA$246.41/day CA$- CA$- ▲ +155 days
2001 102 days CA$65.37K CA$638.17/day CA$- CA$- ▼ -4 days
2000 106 days CA$6.03K CA$56.94/day CA$- CA$- ▼ -21 days
1999 127 days CA$23.39K CA$184.19/day CA$- CA$- ▼ -234 days
1998 361 days CA$16.65K CA$46.08/day CA$- CA$- ▲ +276 days
1997 86 days CA$5.62K CA$65.68/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)