DAKOTA GOLD CORP. DL-001 Defensive Interval Ratio
DAKOTA GOLD CORP. DL-001 defensive interval ratio. DAKOTA GOLD CORP. DL-001 (RR6) has a Defensive Interval Ratio of 14 days as of March 2022. Defensive assets of €94.81K (cash €-, short-term investments €-, receivables €94.81K) cover 14 days of daily cash needs of €6.95K/day. See RR6 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 DAKOTA GOLD CORP. DL-001 (2021–2022)
Defensive interval ratio of DAKOTA GOLD CORP. DL-001 from 2021 to 2022. This chart shows how DAKOTA GOLD CORP. DL-001's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of March 2022, the ratio stands at 14 days, meaning defensive assets of €94.81K can fund 14 days of operations without new revenue. Read DAKOTA GOLD CORP. DL-001 balance sheet liabilities for a breakdown of total debt and financial obligations.
DAKOTA GOLD CORP. DL-001 Defensive Interval Ratio by Year (2021–2022)
DAKOTA GOLD CORP. DL-001 defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for DAKOTA GOLD CORP. DL-001 from 2021 to 2022, 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 RR6 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | €94.81K | €6.95K/day | €- | €- | ▲ +14 days |
| 2021 | 0 days | €0.00 | €4.81K/day | €- | €- | — |