Dynasty Gold Corp (DYG) — Defensive Interval Ratio

Latest as of June 2023: 205 days

Dynasty Gold Corp (DYG) has a Defensive Interval Ratio of 205 days as of June 2023. Defensive assets of CA$74.51K (cash CA$-, short-term investments CA$-, receivables CA$74.51K) cover 205 days of daily cash needs of CA$363.82/day. See DYG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CA$74.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$363.82
Current Liabilities ÷ 365

Current Liabilities

CA$132.79K
CAD

Dynasty Gold Corp Defensive Interval Ratio (2013–2021)

This chart shows how Dynasty Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 205 days, meaning defensive assets of CA$74.51K can fund 205 days of operations without new revenue. See how leveraged is Dynasty Gold Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dynasty Gold Corp (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Dynasty Gold Corp from 2013 to 2021, covering 9 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 Dynasty Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 226 days CA$12.69K CA$56.07/day CA$- CA$- ▲ +214 days
2020 12 days CA$5.33K CA$437.72/day CA$- CA$- ▼ -78 days
2019 90 days CA$7.39K CA$81.99/day CA$- CA$- ▲ +49 days
2018 41 days CA$10.05K CA$246.27/day CA$- CA$- ▲ +25 days
2017 15 days CA$10.91K CA$706.45/day CA$- CA$- ▲ +4 days
2016 12 days CA$7.00K CA$601.52/day CA$- CA$- ▼ -2 days
2015 14 days CA$9.03K CA$668.63/day CA$- CA$- ▼ -5 days
2014 18 days CA$10.88K CA$602.04/day CA$- CA$- ▼ -11 days
2013 29 days CA$10.38K CA$352.98/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)