BOCANA RESOURCES CORP. (VC1) — 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
BOCANA RESOURCES CORP. Defensive Interval Ratio (2021–2021)
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. See VC1 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BOCANA RESOURCES CORP. (2021–2021)
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 live market cap and the full company financial profile, see BOCANA RESOURCES CORP. (VC1) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 4 days | €4.27K | €1.13K/day | €- | €- | — |