Goldhills Holding Ltd Defensive Interval Ratio
Goldhills Holding Ltd defensive interval ratio. Goldhills Holding Ltd (GHL) has a Defensive Interval Ratio of 1 days as of October 2022. Defensive assets of CA$794.00 (cash CA$-, short-term investments CA$-, receivables CA$794.00) cover 1 days of daily cash needs of CA$700.94/day. See Goldhills Holding Ltd (GHL) 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
Defensive Interval Ratio of Goldhills Holding Ltd (2016–2022)
Defensive interval ratio of Goldhills Holding Ltd from 2016 to 2022. This chart shows how Goldhills Holding Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of October 2022, the ratio stands at 1 days, meaning defensive assets of CA$794.00 can fund 1 days of operations without new revenue. Read Goldhills Holding Ltd (GHL) total liabilities for a breakdown of total debt and financial obligations.
Goldhills Holding Ltd Defensive Interval Ratio by Year (2016–2022)
Goldhills Holding Ltd defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Goldhills Holding Ltd from 2016 to 2022, 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 how large is Goldhills Holding Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4 days | CA$1.98K | CA$439.69/day | CA$- | CA$- | ▲ +2 days |
| 2021 | 2 days | CA$1.35K | CA$565.23/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 2 days | CA$2.65K | CA$1.29K/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 3 days | CA$3.71K | CA$1.39K/day | CA$- | CA$- | ▼ -34 days |
| 2018 | 36 days | CA$42.25K | CA$1.16K/day | CA$- | CA$- | ▲ +11 days |
| 2017 | 25 days | CA$19.19K | CA$765.41/day | CA$- | CA$0.00 | ▲ +18 days |
| 2016 | 7 days | CA$16.59K | CA$2.24K/day | CA$- | CA$- | — |