PEREGRINE GOLD LTD Defensive Interval Ratio
PEREGRINE GOLD LTD defensive interval ratio. PEREGRINE GOLD LTD (9VA) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of €1.90K (cash €-, short-term investments €-, receivables €1.90K) cover 1 days of daily cash needs of €1.58K/day. See working capital to net assets of PEREGRINE GOLD LTD 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 PEREGRINE GOLD LTD (2024–2024)
Defensive interval ratio of PEREGRINE GOLD LTD from 2024 to 2024. This chart shows how PEREGRINE GOLD LTD's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2024, the ratio stands at 1 days, meaning defensive assets of €1.90K can fund 1 days of operations without new revenue. Read PEREGRINE GOLD LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
PEREGRINE GOLD LTD Defensive Interval Ratio by Year (2024–2024)
PEREGRINE GOLD LTD defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PEREGRINE GOLD LTD from 2024 to 2024, covering 1 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 PEREGRINE GOLD LTD balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €1.90K | €1.58K/day | €- | €- | — |