Dakota Gold Corp. (DC) — Defensive Interval Ratio
Dakota Gold Corp. (DC) has a Defensive Interval Ratio of 3613 days as of December 2025. Defensive assets of $29.69 Million (cash $29.69 Million, short-term investments $-, receivables $-) cover 3613 days of daily cash needs of $8.22K/day. See Dakota Gold Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dakota Gold Corp. Defensive Interval Ratio (2019–2022)
This chart shows how Dakota Gold Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2025, the ratio stands at 3613 days, meaning defensive assets of $29.69 Million can fund 3613 days of operations without new revenue. Read DC current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Dakota Gold Corp. (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Dakota Gold Corp. from 2019 to 2022, covering 4 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 DC total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 16 days | $107.36K | $6.89K/day | $- | $- | ▲ +2 days |
| 2021 | 14 days | $94.81K | $6.95K/day | $- | $- | ▲ +14 days |
| 2020 | 0 days | $0.00 | $4.81K/day | $- | $- | ▼ -2937 days |
| 2019 | 2937 days | $707.83K | $241.00/day | $- | $- | — |