BOCANA RESOURCES CORP. Defensive Interval Ratio
BOCANA RESOURCES CORP. defensive interval ratio. BOCANA RESOURCES CORP. (VC1) has a Defensive Interval Ratio of 4 days as of December 2021. Defensive assets of €4.27K (cash €-, short-term investments €-, receivables €4.27K) cover 4 days of daily cash needs of €1.13K/day. See VC1 net working capital 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 BOCANA RESOURCES CORP. (2021–2021)
Defensive interval ratio of BOCANA RESOURCES CORP. from 2021 to 2021. This chart shows how BOCANA RESOURCES CORP.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 4 days, meaning defensive assets of €4.27K can fund 4 days of operations without new revenue. Read how much debt does BOCANA RESOURCES CORP. carry for a breakdown of total debt and financial obligations.
BOCANA RESOURCES CORP. Defensive Interval Ratio by Year (2021–2021)
BOCANA RESOURCES CORP. defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for BOCANA RESOURCES CORP. from 2021 to 2021, covering 1 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 VC1 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 4 days | €4.27K | €1.13K/day | €- | €- | — |