Beauce Gold Fields Inc Defensive Interval Ratio
Beauce Gold Fields Inc defensive interval ratio. Beauce Gold Fields Inc (BGF) has a Defensive Interval Ratio of 72 days as of April 2023. Defensive assets of CA$49.74K (cash CA$-, short-term investments CA$-, receivables CA$49.74K) cover 72 days of daily cash needs of CA$694.22/day. See Beauce Gold Fields Inc (BGF) 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 Beauce Gold Fields Inc (2019–2022)
Defensive interval ratio of Beauce Gold Fields Inc from 2019 to 2022. This chart shows how Beauce Gold Fields Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of April 2023, the ratio stands at 72 days, meaning defensive assets of CA$49.74K can fund 72 days of operations without new revenue. Read Beauce Gold Fields Inc (BGF) financial obligations for a breakdown of total debt and financial obligations.
Beauce Gold Fields Inc Defensive Interval Ratio by Year (2019–2022)
Beauce Gold Fields Inc defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Beauce Gold Fields Inc 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 the complete balance sheet picture, see Beauce Gold Fields Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 67 days | CA$52.65K | CA$788.04/day | CA$- | CA$- | ▼ -75 days |
| 2021 | 142 days | CA$94.34K | CA$663.26/day | CA$- | CA$- | ▲ +131 days |
| 2020 | 12 days | CA$14.82K | CA$1.28K/day | CA$- | CA$- | ▼ -24 days |
| 2019 | 36 days | CA$23.88K | CA$665.73/day | CA$- | CA$- | — |