Black Dragon Gold Corp Defensive Interval Ratio

Latest as of September 2025: 9 days

Black Dragon Gold Corp defensive interval ratio. Black Dragon Gold Corp (BDG) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of AU$66.51K (cash AU$-, short-term investments AU$-, receivables AU$66.51K) cover 9 days of daily cash needs of AU$7.80K/day. See how liquid is Black Dragon Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$66.51K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.80K
Current Liabilities ÷ 365

Current Liabilities

AU$2.85 Million
AUD

Defensive Interval Ratio of Black Dragon Gold Corp (2007–2024)

Defensive interval ratio of Black Dragon Gold Corp from 2007 to 2024. This chart shows how Black Dragon Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of AU$66.51K can fund 9 days of operations without new revenue. Check Black Dragon Gold Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Black Dragon Gold Corp Defensive Interval Ratio by Year (2007–2024)

Black Dragon Gold Corp defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Black Dragon Gold Corp from 2007 to 2024, covering 18 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 BDG asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days AU$63.95K AU$10.63K/day AU$- AU$- ▼ -53 days
2023 59 days AU$19.58K AU$333.50/day AU$- AU$2.13K ▼ -389 days
2022 447 days AU$197.64K AU$441.88/day AU$- AU$- ▲ +351 days
2021 96 days AU$105.64K AU$1.10K/day AU$- AU$- ▲ +44 days
2020 52 days AU$47.97K AU$920.54/day AU$- AU$- ▼ -49 days
2019 101 days AU$100.79K AU$998.68/day AU$- AU$- ▼ -51 days
2018 152 days AU$224.23K AU$1.47K/day AU$- AU$- ▲ +121 days
2017 32 days AU$69.95K AU$2.20K/day AU$- AU$- ▲ +31 days
2016 1 days AU$34.32K AU$38.87K/day AU$- AU$- ▼ -1 days
2015 2 days AU$51.45K AU$32.97K/day AU$- AU$- ▼ -7 days
2014 9 days AU$203.08K AU$23.23K/day AU$- AU$- ▼ -73 days
2013 82 days AU$337.24K AU$4.14K/day AU$- AU$- ▼ -44 days
2012 126 days AU$150.96K AU$1.20K/day AU$- AU$- ▼ -95 days
2011 221 days AU$293.56K AU$1.33K/day AU$- AU$- ▼ -2099 days
2010 2320 days AU$3.21 Million AU$1.38K/day AU$- AU$3.11 Million ▲ +2305 days
2009 16 days AU$721.00 AU$46.01/day AU$- AU$- ▼ -80 days
2008 96 days AU$3.93K AU$41.08/day AU$- AU$- ▼ -10 days
2007 106 days AU$4.50K AU$42.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)