GOLDGROUP MINING INC. Defensive Interval Ratio
GOLDGROUP MINING INC. defensive interval ratio. GOLDGROUP MINING INC. (55G0) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €43.35K/day. See GOLDGROUP MINING INC. working capital to net assets 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 GOLDGROUP MINING INC. (2021–2022)
Defensive interval ratio of GOLDGROUP MINING INC. from 2021 to 2022. This chart shows how GOLDGROUP MINING INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check 55G0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GOLDGROUP MINING INC. Defensive Interval Ratio by Year (2021–2022)
GOLDGROUP MINING INC. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for GOLDGROUP MINING INC. from 2021 to 2022, covering 2 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 GOLDGROUP MINING INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €43.35K/day | €- | €0.00 | ▼ -32 days |
| 2021 | 32 days | €692.00K | €21.62K/day | €- | €692.00K | — |