St Augustine Gold and Copper Ltd (SAU) — 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. Check how tangible is St Augustine Gold and Copper Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St Augustine Gold and Copper Ltd Defensive Interval Ratio (2009–2016)
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. Also explore net asset momentum of St Augustine Gold and Copper Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for St Augustine Gold and Copper Ltd (2009–2016)
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 live market cap and the full company financial profile, see St Augustine Gold and Copper Ltd stock valuation.
| 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$- | — |