Golden Sky Minerals Corp Defensive Interval Ratio
Golden Sky Minerals Corp defensive interval ratio. Golden Sky Minerals Corp (AUEN) has a Defensive Interval Ratio of 548 days as of September 2023. Defensive assets of CA$66.39K (cash CA$-, short-term investments CA$8.50K, receivables CA$57.89K) cover 548 days of daily cash needs of CA$121.12/day. See AUEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Golden Sky Minerals Corp (2018–2022)
Defensive interval ratio of Golden Sky Minerals Corp from 2018 to 2022. This chart shows how Golden Sky Minerals Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2023, the ratio stands at 548 days, meaning defensive assets of CA$66.39K can fund 548 days of operations without new revenue. Check Golden Sky Minerals Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Golden Sky Minerals Corp Defensive Interval Ratio by Year (2018–2022)
Golden Sky Minerals Corp defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Golden Sky Minerals Corp from 2018 to 2022, covering 5 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 how large is Golden Sky Minerals Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 135 days | CA$28.91K | CA$213.85/day | CA$- | CA$8.50K | ▲ +98 days |
| 2021 | 37 days | CA$19.79K | CA$531.11/day | CA$- | CA$8.50K | ▼ -2329 days |
| 2020 | 2367 days | CA$1.64 Million | CA$694.94/day | CA$- | CA$1.46 Million | ▼ -561 days |
| 2019 | 2927 days | CA$674.44K | CA$230.38/day | CA$- | CA$596.67K | ▲ +2831 days |
| 2018 | 96 days | CA$33.31K | CA$347.02/day | CA$- | CA$- | — |