St Augustine Gold and Copper Ltd Defensive Interval Ratio
St Augustine Gold and Copper Ltd defensive interval ratio. St Augustine Gold and Copper Ltd (SAU) has a Defensive Interval Ratio of 300 days as of September 2015. Defensive assets of CA$671.94K (cash CA$-, short-term investments CA$-, receivables CA$671.94K) cover 300 days of daily cash needs of CA$2.24K/day. Explore long-term investment intensity of St Augustine Gold and Copper Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of St Augustine Gold and Copper Ltd (2009–2016)
Defensive interval ratio of St Augustine Gold and Copper Ltd from 2009 to 2016. This chart shows how St Augustine Gold and Copper Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2009 to 2016. As of September 2015, the ratio stands at 300 days, meaning defensive assets of CA$671.94K can fund 300 days of operations without new revenue. Read SAU total debt and obligations for a breakdown of total debt and financial obligations.
St Augustine Gold and Copper Ltd Defensive Interval Ratio by Year (2009–2016)
St Augustine Gold and Copper Ltd defensive interval ratio by year from 2009 to 2016. The table below presents the year-by-year Defensive Interval Ratio for St Augustine Gold and Copper Ltd from 2009 to 2016, 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 St Augustine Gold and Copper Ltd total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2016 | 63 days | CA$236.83K | CA$3.75K/day | CA$236.83K | CA$- | ▼ -117 days |
| 2014 | 180 days | CA$775.80K | CA$4.32K/day | CA$- | CA$- | ▲ +153 days |
| 2013 | 27 days | CA$194.61K | CA$7.32K/day | CA$- | CA$- | ▲ +23 days |
| 2009 | 4 days | CA$207.47K | CA$55.34K/day | CA$- | CA$- | — |