Carlin Gold Corporation (CGD) — Defensive Interval Ratio

Latest as of December 2025: 17389 days

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

17389 days
Days of operational coverage

Defensive Assets

CA$2.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$121.55
Current Liabilities ÷ 365

Current Liabilities

CA$44.37K
CAD

Carlin Gold Corporation Defensive Interval Ratio (2000–2025)

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. See how leveraged is Carlin Gold Corporation's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Carlin Gold Corporation (2000–2025)

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 live market cap and the full company financial profile, see CGD stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)