Cora Gold Limited Defensive Interval Ratio
Cora Gold Limited defensive interval ratio. Cora Gold Limited (CORA) has a Defensive Interval Ratio of 96 days as of June 2022. Defensive assets of GBX107.00K (cash GBX-, short-term investments GBX-, receivables GBX107.00K) cover 96 days of daily cash needs of GBX1.12K/day. See CORA working capital efficiency 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 Cora Gold Limited (2014–2021)
Defensive interval ratio of Cora Gold Limited from 2014 to 2021. This chart shows how Cora Gold Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2022, the ratio stands at 96 days, meaning defensive assets of GBX107.00K can fund 96 days of operations without new revenue. Read CORA liabilities breakdown for a breakdown of total debt and financial obligations.
Cora Gold Limited Defensive Interval Ratio by Year (2014–2021)
Cora Gold Limited defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Cora Gold Limited from 2014 to 2021, covering 8 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 Cora Gold Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 72 days | GBX113.00K | GBX1.56K/day | GBX- | GBX- | ▲ +37 days |
| 2020 | 35 days | GBX21.00K | GBX591.78/day | GBX- | GBX- | ▼ -61 days |
| 2019 | 97 days | GBX119.00K | GBX1.23K/day | GBX- | GBX- | ▼ -56 days |
| 2018 | 152 days | GBX80.00K | GBX526.03/day | GBX- | GBX- | ▼ -51 days |
| 2017 | 203 days | GBX95.00K | GBX468.49/day | GBX- | GBX- | ▲ +192 days |
| 2016 | 11 days | GBX63.00K | GBX5.75K/day | GBX- | GBX- | ▲ +1 days |
| 2015 | 10 days | GBX50.00K | GBX4.86K/day | GBX- | GBX- | ▲ +3 days |
| 2014 | 7 days | GBX21.00K | GBX3.00K/day | GBX- | GBX- | — |