Japan Gold Corp (JG) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Japan Gold Corp (JG) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CA$232.12K (cash CA$-, short-term investments CA$-, receivables CA$232.12K) cover 205 days of daily cash needs of CA$1.13K/day. See JG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CA$232.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.13K
Current Liabilities ÷ 365

Current Liabilities

CA$412.89K
CAD

Japan Gold Corp Defensive Interval Ratio (1997–2025)

This chart shows how Japan Gold Corp's Defensive Interval Ratio has evolved across 22 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of CA$232.12K can fund 205 days of operations without new revenue. See how leveraged is Japan Gold Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Japan Gold Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Japan Gold Corp from 1997 to 2025, covering 22 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 Japan Gold Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CA$209.89K CA$1.78K/day CA$- CA$- ▼ -167 days
2024 286 days CA$735.31K CA$2.58K/day CA$- CA$- ▲ +264 days
2023 22 days CA$48.44K CA$2.22K/day CA$- CA$- ▲ +17 days
2022 5 days CA$16.41K CA$3.30K/day CA$- CA$- ▼ -4 days
2021 9 days CA$26.95K CA$3.02K/day CA$- CA$- ▼ -21 days
2020 30 days CA$90.55K CA$3.00K/day CA$- CA$- ▲ +23 days
2019 7 days CA$13.05K CA$1.83K/day CA$- CA$- ▼ -24 days
2018 31 days CA$152.87K CA$4.92K/day CA$- CA$- ▼ -1679 days
2017 1710 days CA$2.73 Million CA$1.59K/day CA$- CA$2.70 Million ▼ -11317 days
2016 13027 days CA$5.24 Million CA$402.61/day CA$- CA$5.20 Million ▲ +12991 days
2015 36 days CA$1.91K CA$53.51/day CA$- CA$- ▼ -30 days
2014 65 days CA$1.65K CA$25.25/day CA$- CA$- ▲ +19 days
2013 46 days CA$1.71K CA$37.27/day CA$- CA$- ▼ -15 days
2012 61 days CA$2.72K CA$44.74/day CA$- CA$- ▼ -36 days
2011 97 days CA$4.46K CA$46.12/day CA$- CA$- ▲ +5 days
2010 92 days CA$4.15K CA$45.19/day CA$- CA$- ▲ +35 days
2009 56 days CA$2.44K CA$43.17/day CA$- CA$- ▼ -40 days
2008 97 days CA$4.62K CA$47.81/day CA$- CA$- ▼ -57 days
2000 154 days CA$4.31 Million CA$27.98K/day CA$- CA$- ▼ -9 days
1999 163 days CA$3.30 Million CA$20.27K/day CA$- CA$- ▼ -41 days
1998 204 days CA$3.80 Million CA$18.63K/day CA$- CA$- ▼ -42 days
1997 246 days CA$3.70 Million CA$15.07K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)