Eminent Gold Corp (EMNT) — Defensive Interval Ratio

Latest as of September 2023: 6 days

Eminent Gold Corp (EMNT) has a Defensive Interval Ratio of 6 days as of September 2023. Defensive assets of CA$5.92K (cash CA$-, short-term investments CA$-, receivables CA$5.92K) cover 6 days of daily cash needs of CA$924.39/day. Check tangible equity quality of Eminent Gold Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$5.92K
Cash + ST Investments + Receivables

Daily Cash Need

CA$924.39
Current Liabilities ÷ 365

Current Liabilities

CA$337.40K
CAD

Eminent Gold Corp Defensive Interval Ratio (2016–2020)

This chart shows how Eminent Gold Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2016 to 2020. As of September 2023, the ratio stands at 6 days, meaning defensive assets of CA$5.92K can fund 6 days of operations without new revenue. Also explore EMNT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eminent Gold Corp (2016–2020)

The table below presents the year-by-year Defensive Interval Ratio for Eminent Gold Corp from 2016 to 2020, covering 4 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 EMNT market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2020 61 days CA$22.27K CA$366.09/day CA$- CA$- ▲ +29 days
2019 32 days CA$2.07K CA$65.18/day CA$- CA$- ▲ +31 days
2018 1 days CA$758.00 CA$602.95/day CA$- CA$- ▼ -13 days
2016 14 days CA$3.19K CA$227.19/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)