Harvest Gold Corp (HVG) — Defensive Interval Ratio

Latest as of March 2024: 16 days

Harvest Gold Corp (HVG) has a Defensive Interval Ratio of 16 days as of March 2024. Defensive assets of CA$9.42K (cash CA$-, short-term investments CA$-, receivables CA$9.42K) cover 16 days of daily cash needs of CA$582.14/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$9.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$582.14
Current Liabilities ÷ 365

Current Liabilities

CA$212.48K
CAD

Harvest Gold Corp Defensive Interval Ratio (2006–2024)

This chart shows how Harvest Gold Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2024, the ratio stands at 16 days, meaning defensive assets of CA$9.42K can fund 16 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Harvest Gold Corp.

Annual Defensive Interval Ratio for Harvest Gold Corp (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harvest Gold Corp from 2006 to 2024, covering 19 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 how liquid is Harvest Gold Corp's working capital 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)
2024 16 days CA$9.42K CA$582.14/day CA$- CA$- ▼ -29 days
2023 45 days CA$9.78K CA$216.72/day CA$- CA$- ▼ -308 days
2022 354 days CA$109.38K CA$309.31/day CA$- CA$- ▲ +327 days
2021 27 days CA$10.70K CA$401.60/day CA$- CA$- ▲ +3 days
2020 23 days CA$6.51K CA$278.47/day CA$- CA$- ▼ -48 days
2019 72 days CA$13.19K CA$184.05/day CA$- CA$- ▲ +67 days
2018 5 days CA$1.81K CA$379.45/day CA$- CA$- ▼ -1792 days
2017 1797 days CA$700.00K CA$389.48/day CA$- CA$700.00K ▲ +1785 days
2016 13 days CA$5.45K CA$431.35/day CA$- CA$333.00 ▲ +3 days
2015 10 days CA$2.53K CA$255.04/day CA$- CA$788.00 ▲ +5 days
2014 4 days CA$1.68K CA$378.33/day CA$- CA$646.00 ▼ -1 days
2013 5 days CA$2.05K CA$387.53/day CA$- CA$880.00 ▼ -53 days
2012 58 days CA$21.85K CA$377.71/day CA$- CA$3.57K ▼ -10 days
2011 68 days CA$41.33K CA$605.37/day CA$- CA$25.44K ▲ +55 days
2010 13 days CA$10.67K CA$799.62/day CA$- CA$8.00K ▼ -23 days
2009 36 days CA$14.87K CA$413.72/day CA$- CA$7.50K ▼ -367 days
2008 403 days CA$431.14K CA$1.07K/day CA$- CA$323.50K ▼ -90 days
2007 493 days CA$172.38K CA$349.63/day CA$- CA$23.50K ▲ +408 days
2006 85 days CA$18.13K CA$212.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)