Dynasty Gold Corp (DYG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see DYG total asset value.
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. See Dynasty Gold Corp (DYG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |