Harfang Exploration Inc Defensive Interval Ratio
Harfang Exploration Inc defensive interval ratio. Harfang Exploration Inc (HAR) has a Defensive Interval Ratio of 60 days as of April 2026. Defensive assets of CA$45.83K (cash CA$-, short-term investments CA$-, receivables CA$45.83K) cover 60 days of daily cash needs of CA$761.96/day. See how liquid is Harfang Exploration 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 Harfang Exploration Inc (2012–2026)
Defensive interval ratio of Harfang Exploration Inc from 2012 to 2026. This chart shows how Harfang Exploration Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of April 2026, the ratio stands at 60 days, meaning defensive assets of CA$45.83K can fund 60 days of operations without new revenue. Read Harfang Exploration Inc debt and liabilities for a breakdown of total debt and financial obligations.
Harfang Exploration Inc Defensive Interval Ratio by Year (2012–2026)
Harfang Exploration Inc defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Harfang Exploration Inc from 2012 to 2026, covering 14 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 Harfang Exploration Inc (HAR) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 96 days | CA$124.77K | CA$1.29K/day | CA$- | CA$- | ▲ +96 days |
| 2025 | 0 days | CA$0.00 | CA$705.88/day | CA$- | CA$- | ▼ -321 days |
| 2024 | 321 days | CA$537.62K | CA$1.67K/day | CA$- | CA$- | ▼ -529 days |
| 2023 | 850 days | CA$462.64K | CA$544.35/day | CA$- | CA$- | ▲ +803 days |
| 2022 | 47 days | CA$120.76K | CA$2.55K/day | CA$- | CA$- | ▲ +24 days |
| 2021 | 24 days | CA$84.18K | CA$3.57K/day | CA$- | CA$- | ▼ -55 days |
| 2020 | 78 days | CA$68.22K | CA$872.34/day | CA$- | CA$- | ▼ -67 days |
| 2019 | 145 days | CA$76.61K | CA$529.29/day | CA$- | CA$- | ▲ +10 days |
| 2018 | 134 days | CA$59.44K | CA$442.22/day | CA$- | CA$- | ▲ +134 days |
| 2017 | 1 days | CA$245.00 | CA$280.89/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 1 days | CA$128.00 | CA$185.12/day | CA$- | CA$- | ▼ 0 days |
| 2015 | 1 days | CA$91.00 | CA$103.94/day | CA$- | CA$- | ▼ -2 days |
| 2013 | 3 days | CA$751.00 | CA$274.44/day | CA$- | CA$- | ▼ -45 days |
| 2012 | 48 days | CA$4.07K | CA$84.69/day | CA$- | CA$- | — |