Hawkeye Gold and Diamond Inc (HAWK) — Defensive Interval Ratio
Hawkeye Gold and Diamond Inc (HAWK) has a Defensive Interval Ratio of 3 days as of February 2024. Defensive assets of CA$9.30K (cash CA$-, short-term investments CA$-, receivables CA$9.30K) cover 3 days of daily cash needs of CA$3.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hawkeye Gold and Diamond Inc Defensive Interval Ratio (2014–2023)
This chart shows how Hawkeye Gold and Diamond Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2023. As of February 2024, the ratio stands at 3 days, meaning defensive assets of CA$9.30K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Hawkeye Gold and Diamond Inc assets under control.
Annual Defensive Interval Ratio for Hawkeye Gold and Diamond Inc (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Hawkeye Gold and Diamond Inc from 2014 to 2023, covering 9 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 Hawkeye Gold and Diamond Inc (HAWK) liquidity to equity 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 | 2 days | CA$6.17K | CA$3.28K/day | CA$- | CA$- | ▲ +0 days |
| 2022 | 2 days | CA$10.10K | CA$5.65K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 0 days | CA$2.21K | CA$5.05K/day | CA$- | CA$- | ▲ +0 days |
| 2019 | 0 days | CA$531.00 | CA$4.34K/day | CA$- | CA$- | ▲ +0 days |
| 2018 | 0 days | CA$548.00 | CA$4.90K/day | CA$- | CA$- | ▼ 0 days |
| 2017 | 0 days | CA$1.17K | CA$4.16K/day | CA$- | CA$- | ▼ 0 days |
| 2016 | 0 days | CA$1.54K | CA$4.16K/day | CA$- | CA$- | ▼ 0 days |
| 2015 | 1 days | CA$3.34K | CA$3.92K/day | CA$- | CA$- | ▲ +0 days |
| 2014 | 1 days | CA$2.78K | CA$3.40K/day | CA$- | CA$- | — |