DAKOTA GOLD CORP. DL-001 (RR6) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAKOTA GOLD CORP. DL-001 Defensive Interval Ratio (2021–2022)
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. For the complete balance sheet picture, see RR6 total asset value.
Annual Defensive Interval Ratio for DAKOTA GOLD CORP. DL-001 (2021–2022)
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. See RR6 current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | €94.81K | €6.95K/day | €- | €- | ▲ +14 days |
| 2021 | 0 days | €0.00 | €4.81K/day | €- | €- | — |