PEREGRINE GOLD LTD (9VA) — 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
PEREGRINE GOLD LTD Defensive Interval Ratio (2024–2024)
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. See how leveraged is PEREGRINE GOLD LTD's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PEREGRINE GOLD LTD (2024–2024)
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 live market cap and the full company financial profile, see market value of PEREGRINE GOLD LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €1.90K | €1.58K/day | €- | €- | — |