Citigold Corporation Limited Defensive Interval Ratio
Citigold Corporation Limited 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. See CHP current assets to equity ratio 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 Citigold Corporation Limited (2014–2020)
Defensive interval ratio of Citigold Corporation Limited from 2014 to 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. Read how much debt does Citigold Corporation Limited carry for a breakdown of total debt and financial obligations.
Citigold Corporation Limited Defensive Interval Ratio by Year (2014–2020)
Citigold Corporation Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Citigold Corporation Limited assets under control.
| 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 | €- | €- | — |