Evergold Corp Defensive Interval Ratio
Evergold Corp 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 current assets to equity 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 Evergold Corp (2017–2022)
Defensive interval ratio of Evergold Corp from 2017 to 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. Read Evergold Corp (EVER) total liabilities for a breakdown of total debt and financial obligations.
Evergold Corp Defensive Interval Ratio by Year (2017–2022)
Evergold Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Evergold Corp asset portfolio.
| 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$- | — |