Great Western Mining Corp Plc Defensive Interval Ratio
Great Western Mining Corp Plc defensive interval ratio. Great Western Mining Corp Plc (8GW) has a Defensive Interval Ratio of 200 days as of June 2023. Defensive assets of €144.96K (cash €-, short-term investments €-, receivables €144.96K) cover 200 days of daily cash needs of €723.36/day. See 8GW current assets to equity 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 Great Western Mining Corp Plc (2015–2021)
Defensive interval ratio of Great Western Mining Corp Plc from 2015 to 2021. This chart shows how Great Western Mining Corp Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at 200 days, meaning defensive assets of €144.96K can fund 200 days of operations without new revenue. Read total liabilities of Great Western Mining Corp Plc for a breakdown of total debt and financial obligations.
Great Western Mining Corp Plc Defensive Interval Ratio by Year (2015–2021)
Great Western Mining Corp Plc defensive interval ratio by year from 2015 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Great Western Mining Corp Plc from 2015 to 2021, covering 7 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 balance sheet size of Great Western Mining Corp Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 111 days | €110.94K | €1.00K/day | €- | €- | ▲ +59 days |
| 2020 | 52 days | €61.40K | €1.19K/day | €- | €- | ▼ -3 days |
| 2019 | 55 days | €52.62K | €960.09/day | €- | €- | ▼ -25 days |
| 2018 | 80 days | €69.25K | €870.27/day | €- | €- | ▼ -241 days |
| 2017 | 320 days | €58.66K | €183.21/day | €- | €- | ▲ +199 days |
| 2016 | 121 days | €24.08K | €198.45/day | €- | €- | ▼ -157 days |
| 2015 | 278 days | €71.90K | €258.40/day | €- | €- | — |