NEWLOX GOLD VENTURES Defensive Interval Ratio
NEWLOX GOLD VENTURES defensive interval ratio. NEWLOX GOLD VENTURES (NGO) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €11.91K/day. Explore NGO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NEWLOX GOLD VENTURES (2022–2023)
Defensive interval ratio of NEWLOX GOLD VENTURES from 2022 to 2023. This chart shows how NEWLOX GOLD VENTURES's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read NGO total liabilities for a breakdown of total debt and financial obligations.
NEWLOX GOLD VENTURES Defensive Interval Ratio by Year (2022–2023)
NEWLOX GOLD VENTURES defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for NEWLOX GOLD VENTURES from 2022 to 2023, covering 2 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 NEWLOX GOLD VENTURES.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €11.91K/day | €- | €- | ▲ +0 days |
| 2022 | 0 days | €0.00 | €10.79K/day | €- | €- | — |