Dixie Gold Inc Defensive Interval Ratio
Dixie Gold Inc defensive interval ratio. Dixie Gold Inc (DG) has a Defensive Interval Ratio of 565 days as of September 2023. Defensive assets of CA$3.42K (cash CA$-, short-term investments CA$-, receivables CA$3.42K) cover 565 days of daily cash needs of CA$6.05/day. See DG 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 Dixie Gold Inc (2011–2022)
Defensive interval ratio of Dixie Gold Inc from 2011 to 2022. This chart shows how Dixie Gold Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of September 2023, the ratio stands at 565 days, meaning defensive assets of CA$3.42K can fund 565 days of operations without new revenue. Check Dixie Gold Inc (DG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dixie Gold Inc Defensive Interval Ratio by Year (2011–2022)
Dixie Gold Inc defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Dixie Gold Inc from 2011 to 2022, covering 12 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 Dixie Gold Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 860 days | CA$41.47K | CA$48.23/day | CA$- | CA$- | ▲ +818 days |
| 2021 | 42 days | CA$15.85K | CA$375.86/day | CA$- | CA$- | ▼ -1905 days |
| 2020 | 1947 days | CA$140.62K | CA$72.21/day | CA$- | CA$112.50K | ▲ +1770 days |
| 2019 | 178 days | CA$18.20K | CA$102.27/day | CA$- | CA$0.00 | ▼ -2040 days |
| 2018 | 2218 days | CA$111.07K | CA$50.07/day | CA$- | CA$107.25K | ▲ +888 days |
| 2017 | 1330 days | CA$407.56K | CA$306.41/day | CA$- | CA$392.56K | ▲ +340 days |
| 2016 | 990 days | CA$108.14K | CA$109.23/day | CA$- | CA$84.28K | ▲ +701 days |
| 2015 | 289 days | CA$30.23K | CA$104.56/day | CA$- | CA$24.88K | ▲ +68 days |
| 2014 | 221 days | CA$21.71K | CA$98.12/day | CA$- | CA$- | ▼ -2695 days |
| 2013 | 2917 days | CA$620.78K | CA$212.85/day | CA$- | CA$424.85K | ▼ -3480 days |
| 2012 | 6397 days | CA$675.86K | CA$105.66/day | CA$- | CA$570.77K | ▼ -6037 days |
| 2011 | 12434 days | CA$1.75 Million | CA$140.50/day | CA$- | CA$- | — |