Angus Ventures Inc Defensive Interval Ratio
Angus Ventures Inc defensive interval ratio. Angus Ventures Inc (GUS) has a Defensive Interval Ratio of 55 days as of October 2023. Defensive assets of CA$180.79K (cash CA$-, short-term investments CA$-, receivables CA$180.79K) cover 55 days of daily cash needs of CA$3.28K/day. See how liquid is Angus Ventures Inc's working capital 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 Angus Ventures Inc (2020–2023)
Defensive interval ratio of Angus Ventures Inc from 2020 to 2023. This chart shows how Angus Ventures Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of October 2023, the ratio stands at 55 days, meaning defensive assets of CA$180.79K can fund 55 days of operations without new revenue. Read GUS liabilities breakdown for a breakdown of total debt and financial obligations.
Angus Ventures Inc Defensive Interval Ratio by Year (2020–2023)
Angus Ventures Inc defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Angus Ventures Inc from 2020 to 2023, 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 the complete balance sheet picture, see Angus Ventures Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 89 days | CA$195.77K | CA$2.21K/day | CA$- | CA$- | ▼ -117 days |
| 2022 | 206 days | CA$316.24K | CA$1.54K/day | CA$- | CA$- | ▲ +97 days |
| 2021 | 108 days | CA$22.27K | CA$205.31/day | CA$- | CA$- | ▼ -16 days |
| 2020 | 125 days | CA$17.28K | CA$138.71/day | CA$- | CA$- | — |