WEST RED LAKE GOLD MINES Defensive Interval Ratio
WEST RED LAKE GOLD MINES defensive interval ratio. WEST RED LAKE GOLD MINES (UJ0) has a Defensive Interval Ratio of 44 days as of November 2025. Defensive assets of €6.07 Million (cash €-, short-term investments €-, receivables €6.07 Million) cover 44 days of daily cash needs of €138.20K/day. See WEST RED LAKE GOLD MINES short-term liquidity ratio 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 WEST RED LAKE GOLD MINES (2021–2025)
Defensive interval ratio of WEST RED LAKE GOLD MINES from 2021 to 2025. This chart shows how WEST RED LAKE GOLD MINES's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 44 days, meaning defensive assets of €6.07 Million can fund 44 days of operations without new revenue. Read WEST RED LAKE GOLD MINES debt and liabilities for a breakdown of total debt and financial obligations.
WEST RED LAKE GOLD MINES Defensive Interval Ratio by Year (2021–2025)
WEST RED LAKE GOLD MINES defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WEST RED LAKE GOLD MINES from 2021 to 2025, 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. For the complete balance sheet picture, see WEST RED LAKE GOLD MINES assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €6.07 Million | €138.20K/day | €- | €- | ▼ -26 days |
| 2022 | 70 days | €13.75K | €195.71/day | €- | €- | ▲ +47 days |
| 2021 | 23 days | €2.50K | €108.21/day | €- | €- | — |