Evergold Corp (EVER) — Defensive Interval Ratio
Evergold Corp (EVER) has a Defensive Interval Ratio of 43 days as of September 2023. Defensive assets of CA$22.28K (cash CA$-, short-term investments CA$-, receivables CA$22.28K) cover 43 days of daily cash needs of CA$513.93/day. See EVER 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
Evergold Corp Defensive Interval Ratio (2017–2022)
This chart shows how Evergold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at 43 days, meaning defensive assets of CA$22.28K can fund 43 days of operations without new revenue. See EVER net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Evergold Corp (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Evergold Corp from 2017 to 2022, covering 6 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 market value of Evergold Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 438 days | CA$50.33K | CA$114.79/day | CA$- | CA$- | ▲ +412 days |
| 2021 | 26 days | CA$25.85K | CA$977.43/day | CA$- | CA$- | ▼ -12 days |
| 2020 | 38 days | CA$19.73K | CA$519.36/day | CA$- | CA$- | ▼ -351 days |
| 2019 | 389 days | CA$93.41K | CA$239.99/day | CA$- | CA$- | ▼ -738 days |
| 2018 | 1128 days | CA$162.64K | CA$144.23/day | CA$- | CA$- | ▼ -81013 days |
| 2017 | 82140 days | CA$155.95K | CA$1.90/day | CA$- | CA$- | — |