Angus Ventures Inc (GUS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Angus Ventures Inc Defensive Interval Ratio (2020–2023)
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. For the complete balance sheet picture, see Angus Ventures Inc balance sheet assets.
Annual Defensive Interval Ratio for Angus Ventures Inc (2020–2023)
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. See GUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |