GOLDSTONE RES LTD. LS-01 Defensive Interval Ratio
GOLDSTONE RES LTD. LS-01 defensive interval ratio. GOLDSTONE RES LTD. LS-01 (GVL1) has a Defensive Interval Ratio of 15 days as of June 2024. Defensive assets of €477.82K (cash €-, short-term investments €-, receivables €477.82K) cover 15 days of daily cash needs of €32.50K/day. See GVL1 working capital efficiency 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 GOLDSTONE RES LTD. LS-01 (2021–2023)
Defensive interval ratio of GOLDSTONE RES LTD. LS-01 from 2021 to 2023. This chart shows how GOLDSTONE RES LTD. LS-01's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 15 days, meaning defensive assets of €477.82K can fund 15 days of operations without new revenue. Read total liabilities of GOLDSTONE RES LTD. LS-01 for a breakdown of total debt and financial obligations.
GOLDSTONE RES LTD. LS-01 Defensive Interval Ratio by Year (2021–2023)
GOLDSTONE RES LTD. LS-01 defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for GOLDSTONE RES LTD. LS-01 from 2021 to 2023, covering 3 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 balance sheet size of GOLDSTONE RES LTD. LS-01.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -5 days | €-160.14K | €33.60K/day | €- | €- | ▼ -25 days |
| 2022 | 20 days | €405.41K | €20.44K/day | €- | €- | ▲ +20 days |
| 2021 | 0 days | €0.00 | €19.00K/day | €- | €- | — |