Hanstone Gold Corp (HANS) — Defensive Interval Ratio

Latest as of September 2025: 6 days

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. Check Hanstone Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$29.19K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.72K
Current Liabilities ÷ 365

Current Liabilities

CA$1.72 Million
CAD

Hanstone Gold Corp Defensive Interval Ratio (2020–2024)

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. Also explore Hanstone Gold Corp (HANS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanstone Gold Corp (2020–2024)

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 live market cap and the full company financial profile, see HANS company net worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)