Dakota Gold Corp. (DC) — Defensive Interval Ratio

Latest as of December 2025: 3613 days

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 DC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3613 days
Days of operational coverage

Defensive Assets

$29.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.22K
Current Liabilities ÷ 365

Current Liabilities

$3.00 Million
USD

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. See Dakota Gold Corp. net asset quality index to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see Dakota Gold Corp. (DC) total market 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)