SolGold Plc Defensive Interval Ratio
SolGold Plc defensive interval ratio. SolGold Plc (S8F) has a Defensive Interval Ratio of 234 days as of June 2023. Defensive assets of €8.82 Million (cash €-, short-term investments €-, receivables €8.82 Million) cover 234 days of daily cash needs of €37.77K/day. See working capital to net assets of SolGold Plc 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 SolGold Plc (2017–2023)
Defensive interval ratio of SolGold Plc from 2017 to 2023. This chart shows how SolGold Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 234 days, meaning defensive assets of €8.82 Million can fund 234 days of operations without new revenue. Read SolGold Plc total liabilities for a breakdown of total debt and financial obligations.
SolGold Plc Defensive Interval Ratio by Year (2017–2023)
SolGold Plc defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for SolGold Plc from 2017 to 2023, covering 7 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 SolGold Plc total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 234 days | €8.82 Million | €37.77K/day | €- | €- | ▼ -186 days |
| 2022 | 419 days | €7.95 Million | €18.97K/day | €- | €- | ▲ +116 days |
| 2021 | 304 days | €6.81 Million | €22.42K/day | €- | €- | ▲ +268 days |
| 2020 | 36 days | €2.11 Million | €59.24K/day | €- | €- | ▼ -106 days |
| 2019 | 142 days | €2.53 Million | €17.85K/day | €- | €- | ▼ -9 days |
| 2018 | 151 days | €2.90 Million | €19.13K/day | €- | €- | ▲ +7 days |
| 2017 | 145 days | €1.09 Million | €7.51K/day | €- | €- | — |