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.
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. For the complete balance sheet picture, see how large is Citigold Corporation Limited's balance sheet.
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. See working capital position of Citigold Corporation Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |