Outback Goldfields Corp Defensive Interval Ratio
Outback Goldfields Corp defensive interval ratio. Outback Goldfields Corp (OZ) has a Defensive Interval Ratio of 164 days as of December 2022. Defensive assets of CA$13.41K (cash CA$-, short-term investments CA$-, receivables CA$13.41K) cover 164 days of daily cash needs of CA$81.58/day. See Outback Goldfields Corp short-term liquidity ratio 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 Outback Goldfields Corp (2018–2022)
Defensive interval ratio of Outback Goldfields Corp from 2018 to 2022. This chart shows how Outback Goldfields Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 164 days, meaning defensive assets of CA$13.41K can fund 164 days of operations without new revenue. Read total liabilities of Outback Goldfields Corp for a breakdown of total debt and financial obligations.
Outback Goldfields Corp Defensive Interval Ratio by Year (2018–2022)
Outback Goldfields Corp defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Outback Goldfields Corp from 2018 to 2022, covering 5 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 OZ total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 137 days | CA$27.36K | CA$200.10/day | CA$- | CA$- | ▼ -16 days |
| 2021 | 152 days | CA$169.59K | CA$1.11K/day | CA$- | CA$- | ▲ +118 days |
| 2020 | 34 days | CA$3.76K | CA$110.34/day | CA$- | CA$- | ▲ +29 days |
| 2019 | 5 days | CA$795.00 | CA$154.33/day | CA$- | CA$- | ▲ +3 days |
| 2018 | 3 days | CA$375.00 | CA$145.48/day | CA$- | CA$- | — |