GOLDSTONE RES LTD. LS-01 (GVL1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GOLDSTONE RES LTD. LS-01 Defensive Interval Ratio (2021–2023)
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. For the complete balance sheet picture, see GVL1 asset base.
Annual Defensive Interval Ratio for GOLDSTONE RES LTD. LS-01 (2021–2023)
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. See working capital position of GOLDSTONE RES LTD. LS-01 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |