Citigold Corporation Limited (CHP) — Defensive Interval Ratio
Citigold Corporation Limited (CHP) has a Defensive Interval Ratio of 65 days as of December 2022. Defensive assets of €391.00K (cash €-, short-term investments €-, receivables €391.00K) cover 65 days of daily cash needs of €6.01K/day. Check Citigold Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Citigold Corporation Limited Defensive Interval Ratio (2014–2020)
This chart shows how Citigold Corporation Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2014 to 2020. As of December 2022, the ratio stands at 65 days, meaning defensive assets of €391.00K can fund 65 days of operations without new revenue. Also explore Citigold Corporation Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Citigold Corporation Limited (2014–2020)
The table below presents the year-by-year Defensive Interval Ratio for Citigold Corporation Limited from 2014 to 2020, covering 7 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 Citigold Corporation Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 14 days | €100.00K | €6.98K/day | €- | €- | ▲ +13 days |
| 2019 | 1 days | €14.50K | €12.07K/day | €- | €- | ▼ -16 days |
| 2018 | 17 days | €300.42K | €17.31K/day | €- | €- | ▲ +13 days |
| 2017 | 4 days | €283.72K | €68.66K/day | €- | €- | ▲ +0 days |
| 2016 | 4 days | €203.69K | €53.29K/day | €- | €- | ▲ +3 days |
| 2015 | 1 days | €32.95K | €42.33K/day | €- | €- | ▼ -34 days |
| 2014 | 35 days | €994.50K | €28.48K/day | €- | €- | — |