WEST RED LAKE GOLD MINES (UJ0) — Defensive Interval Ratio

Latest as of November 2025: 44 days

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. Check WEST RED LAKE GOLD MINES tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€6.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€138.20K
Current Liabilities ÷ 365

Current Liabilities

€50.44 Million
EUR

WEST RED LAKE GOLD MINES Defensive Interval Ratio (2021–2025)

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. Also explore WEST RED LAKE GOLD MINES (UJ0) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WEST RED LAKE GOLD MINES (2021–2025)

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 live market cap and the full company financial profile, see UJ0 market cap overview.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)