Hawkeye Gold and Diamond Inc (HAWK) — Defensive Interval Ratio

Latest as of February 2024: 3 days

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. See how liquid is Hawkeye Gold and Diamond Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$9.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.63K
Current Liabilities ÷ 365

Current Liabilities

CA$1.33 Million
CAD

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. See Hawkeye Gold and Diamond Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Hawkeye Gold and Diamond Inc.

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