Hanstone Gold Corp Defensive Interval Ratio
Hanstone Gold Corp defensive interval ratio. Hanstone Gold Corp (HANS) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$29.19K (cash CA$-, short-term investments CA$-, receivables CA$29.19K) cover 6 days of daily cash needs of CA$4.72K/day. See HANS working capital efficiency 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 Hanstone Gold Corp (2020–2024)
Defensive interval ratio of Hanstone Gold Corp from 2020 to 2024. This chart shows how Hanstone Gold Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$29.19K can fund 6 days of operations without new revenue. Read HANS current and long-term liabilities for a breakdown of total debt and financial obligations.
Hanstone Gold Corp Defensive Interval Ratio by Year (2020–2024)
Hanstone Gold Corp defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hanstone Gold Corp from 2020 to 2024, 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 Hanstone Gold Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | CA$14.83K | CA$3.11K/day | CA$- | CA$- | ▼ -32 days |
| 2023 | 37 days | CA$74.72K | CA$2.01K/day | CA$- | CA$- | ▲ +34 days |
| 2022 | 4 days | CA$10.03K | CA$2.80K/day | CA$- | CA$- | ▼ -227 days |
| 2020 | 231 days | CA$75.56K | CA$326.98/day | CA$- | CA$- | — |