Xtra-Gold Resources Corp (XTG) — Defensive Interval Ratio

Latest as of June 2026: 1213 days

Xtra-Gold Resources Corp (XTG) has a Defensive Interval Ratio of 1213 days as of June 2026. Defensive assets of CA$4.95 Million (cash CA$-, short-term investments CA$4.95 Million, receivables CA$-) cover 1213 days of daily cash needs of CA$4.08K/day.

Defensive Interval Ratio

1213 days
Days of operational coverage

Defensive Assets

CA$4.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.08K
Current Liabilities ÷ 365

Current Liabilities

CA$1.49 Million
CAD

Xtra-Gold Resources Corp Defensive Interval Ratio (2005–2025)

This chart shows how Xtra-Gold Resources Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 1213 days, meaning defensive assets of CA$4.95 Million can fund 1213 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Xtra-Gold Resources Corp.

Annual Defensive Interval Ratio for Xtra-Gold Resources Corp (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xtra-Gold Resources Corp from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Xtra-Gold Resources Corp to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3523 days CA$14.84 Million CA$4.21K/day CA$10.50 Million CA$4.34 Million ▲ +1434 days
2024 2089 days CA$11.40 Million CA$5.46K/day CA$8.18 Million CA$3.22 Million ▼ -161 days
2023 2250 days CA$9.36 Million CA$4.16K/day CA$7.15 Million CA$2.21 Million ▼ -185 days
2022 2435 days CA$9.38 Million CA$3.85K/day CA$5.78 Million CA$3.50 Million ▼ -216 days
2021 2651 days CA$8.15 Million CA$3.08K/day CA$4.68 Million CA$3.37 Million ▼ -3248 days
2020 5899 days CA$6.90 Million CA$1.17K/day CA$4.45 Million CA$2.35 Million ▲ +1746 days
2019 4152 days CA$5.05 Million CA$1.22K/day CA$3.98 Million CA$887.14K ▲ +2335 days
2018 1817 days CA$3.11 Million CA$1.71K/day CA$2.56 Million CA$471.72K ▲ +443 days
2017 1375 days CA$1.67 Million CA$1.21K/day CA$1.36 Million CA$270.31K ▲ +360 days
2016 1014 days CA$1.35 Million CA$1.33K/day CA$913.56K CA$248.59K ▲ +891 days
2015 124 days CA$132.85K CA$1.07K/day CA$- CA$101.21K ▼ -82 days
2014 205 days CA$184.06K CA$896.42/day CA$- CA$81.01K ▼ -277 days
2013 482 days CA$411.91K CA$854.53/day CA$- CA$141.03K ▲ +294 days
2012 188 days CA$383.61K CA$2.04K/day CA$- CA$260.43K ▼ -1219 days
2011 1407 days CA$2.88 Million CA$2.04K/day CA$- CA$2.53 Million ▲ +1228 days
2010 180 days CA$254.50K CA$1.42K/day CA$- CA$129.14K ▼ -1202 days
2009 1381 days CA$1.83 Million CA$1.32K/day CA$- CA$1.78 Million ▲ +315 days
2008 1066 days CA$1.56 Million CA$1.47K/day CA$- CA$1.47 Million ▲ +46 days
2007 1020 days CA$2.22 Million CA$2.18K/day CA$- CA$2.17 Million ▼ -3190 days
2006 4210 days CA$2.74 Million CA$651.90/day CA$- CA$2.65 Million ▲ +1717 days
2005 2493 days CA$2.68 Million CA$1.07K/day CA$- CA$2.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)