Carlin Gold Corporation Defensive Interval Ratio
Carlin Gold Corporation defensive interval ratio. Carlin Gold Corporation (CGD) has a Defensive Interval Ratio of 17389 days as of December 2025. Defensive assets of CA$2.11 Million (cash CA$-, short-term investments CA$2.10 Million, receivables CA$18.44K) cover 17389 days of daily cash needs of CA$121.55/day. See CGD current assets to equity 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 Carlin Gold Corporation (2000–2025)
Defensive interval ratio of Carlin Gold Corporation from 2000 to 2025. This chart shows how Carlin Gold Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 17389 days, meaning defensive assets of CA$2.11 Million can fund 17389 days of operations without new revenue. Check CGD financial resilience to evaluate the company's liquid asset resilience ratio.
Carlin Gold Corporation Defensive Interval Ratio by Year (2000–2025)
Carlin Gold Corporation defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carlin Gold Corporation from 2000 to 2025, covering 17 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 CGD total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17389 days | CA$2.11 Million | CA$121.55/day | CA$- | CA$2.10 Million | ▲ +8929 days |
| 2024 | 8460 days | CA$970.74K | CA$114.75/day | CA$- | CA$943.05K | ▼ -8415 days |
| 2023 | 16875 days | CA$1.21 Million | CA$71.52/day | CA$- | CA$1.17 Million | ▲ +16522 days |
| 2022 | 353 days | CA$771.40K | CA$2.19K/day | CA$- | CA$766.29K | ▲ +92 days |
| 2021 | 261 days | CA$510.14K | CA$1.95K/day | CA$- | CA$507.50K | ▲ +67 days |
| 2020 | 195 days | CA$341.97K | CA$1.76K/day | CA$- | CA$338.28K | ▲ +85 days |
| 2019 | 109 days | CA$160.11K | CA$1.46K/day | CA$- | CA$158.33K | ▲ +9 days |
| 2018 | 100 days | CA$109.99K | CA$1.10K/day | CA$- | CA$107.50K | ▼ -348 days |
| 2017 | 448 days | CA$167.98K | CA$375.14/day | CA$- | CA$160.00K | ▼ -38 days |
| 2016 | 485 days | CA$127.94K | CA$263.55/day | CA$- | CA$120.00K | ▲ +167 days |
| 2015 | 319 days | CA$63.86K | CA$200.30/day | CA$- | CA$60.00K | ▼ -4257 days |
| 2014 | 4576 days | CA$341.97K | CA$74.73/day | CA$- | CA$340.00K | ▲ +3171 days |
| 2013 | 1404 days | CA$122.18K | CA$86.99/day | CA$- | CA$120.00K | ▲ +1391 days |
| 2003 | 14 days | CA$1.33K | CA$97.87/day | CA$- | CA$- | ▼ -49 days |
| 2002 | 63 days | CA$554.00 | CA$8.79/day | CA$- | CA$- | ▲ +54 days |
| 2001 | 9 days | CA$1.14K | CA$120.99/day | CA$- | CA$- | ▲ +0 days |
| 2000 | 9 days | CA$567.00 | CA$61.78/day | CA$- | CA$- | — |