WEST RED LAKE GOLD MINES (UJ0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see WEST RED LAKE GOLD MINES total assets.
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. See UJ0 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |