Doubleview Gold Corp Defensive Interval Ratio

Latest as of November 2023: 95 days

Doubleview Gold Corp defensive interval ratio. Doubleview Gold Corp (DBG) has a Defensive Interval Ratio of 95 days as of November 2023. Defensive assets of CA$264.91K (cash CA$-, short-term investments CA$-, receivables CA$264.91K) cover 95 days of daily cash needs of CA$2.80K/day. See working capital position of Doubleview Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CA$264.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.80K
Current Liabilities ÷ 365

Current Liabilities

CA$1.02 Million
CAD

Defensive Interval Ratio of Doubleview Gold Corp (2011–2023)

Defensive interval ratio of Doubleview Gold Corp from 2011 to 2023. This chart shows how Doubleview Gold Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of November 2023, the ratio stands at 95 days, meaning defensive assets of CA$264.91K can fund 95 days of operations without new revenue. Check DBG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Doubleview Gold Corp Defensive Interval Ratio by Year (2011–2023)

Doubleview Gold Corp defensive interval ratio by year from 2011 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Doubleview Gold Corp from 2011 to 2023, covering 13 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 Doubleview Gold Corp balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 866 days CA$2.21 Million CA$2.55K/day CA$- CA$1.68 Million ▲ +754 days
2022 112 days CA$69.06K CA$619.06/day CA$- CA$- ▲ +17 days
2021 94 days CA$139.95K CA$1.48K/day CA$- CA$0.00 ▲ +24 days
2020 70 days CA$92.31K CA$1.32K/day CA$- CA$50.00K ▲ +36 days
2019 34 days CA$22.45K CA$656.76/day CA$- CA$- ▲ +9 days
2018 26 days CA$26.41K CA$1.04K/day CA$- CA$- ▼ -46 days
2017 71 days CA$57.98K CA$813.92/day CA$- CA$- ▲ +65 days
2016 6 days CA$7.04K CA$1.12K/day CA$- CA$- ▼ -73 days
2015 79 days CA$136.62K CA$1.73K/day CA$- CA$- ▲ +7 days
2014 72 days CA$74.90K CA$1.04K/day CA$- CA$- ▼ -4 days
2013 76 days CA$34.03K CA$446.16/day CA$- CA$- ▼ -304 days
2012 381 days CA$52.84K CA$138.79/day CA$- CA$- ▲ +282 days
2011 99 days CA$7.90K CA$80.08/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)