1844 Resources Inc Defensive Interval Ratio
1844 Resources Inc defensive interval ratio. 1844 Resources Inc (EFF) has a Defensive Interval Ratio of 23 days as of July 2023. Defensive assets of CA$38.28K (cash CA$-, short-term investments CA$-, receivables CA$38.28K) cover 23 days of daily cash needs of CA$1.68K/day. See 1844 Resources Inc short-term liquidity 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 1844 Resources Inc (2017–2023)
Defensive interval ratio of 1844 Resources Inc from 2017 to 2023. This chart shows how 1844 Resources Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of July 2023, the ratio stands at 23 days, meaning defensive assets of CA$38.28K can fund 23 days of operations without new revenue. Read total liabilities of 1844 Resources Inc for a breakdown of total debt and financial obligations.
1844 Resources Inc Defensive Interval Ratio by Year (2017–2023)
1844 Resources Inc defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for 1844 Resources Inc from 2017 to 2023, covering 7 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 EFF current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 48 days | CA$59.77K | CA$1.25K/day | CA$- | CA$- | ▼ -91 days |
| 2022 | 139 days | CA$131.11K | CA$944.96/day | CA$- | CA$- | ▼ -48 days |
| 2021 | 186 days | CA$136.50K | CA$732.13/day | CA$- | CA$- | ▲ +182 days |
| 2020 | 4 days | CA$4.57K | CA$1.04K/day | CA$- | CA$- | ▼ -14 days |
| 2019 | 18 days | CA$18.66K | CA$1.02K/day | CA$- | CA$- | ▲ +14 days |
| 2018 | 4 days | CA$7.40K | CA$1.65K/day | CA$- | CA$- | ▲ +3 days |
| 2017 | 1 days | CA$1.40K | CA$1.29K/day | CA$- | CA$- | — |