Sun Peak Metals Corp (PEAK) — Defensive Interval Ratio
Sun Peak Metals Corp (PEAK) has a Defensive Interval Ratio of 222 days as of June 2023. Defensive assets of CA$20.78K (cash CA$-, short-term investments CA$-, receivables CA$20.78K) cover 222 days of daily cash needs of CA$93.82/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun Peak Metals Corp Defensive Interval Ratio (2017–2022)
This chart shows how Sun Peak Metals Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 222 days, meaning defensive assets of CA$20.78K can fund 222 days of operations without new revenue. For the complete balance sheet picture, see PEAK asset base.
Annual Defensive Interval Ratio for Sun Peak Metals Corp (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Sun Peak Metals Corp from 2017 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. See how liquid is Sun Peak Metals 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) |
|---|---|---|---|---|---|---|
| 2022 | 46 days | CA$16.65K | CA$359.26/day | CA$- | CA$- | ▼ -269 days |
| 2020 | 315 days | CA$183.31K | CA$582.11/day | CA$- | CA$- | ▲ +307 days |
| 2019 | 7 days | CA$14.78K | CA$1.98K/day | CA$- | CA$- | ▼ -80 days |
| 2018 | 87 days | CA$20.26K | CA$232.08/day | CA$- | CA$- | ▲ +71 days |
| 2017 | 16 days | CA$5.12K | CA$320.17/day | CA$- | CA$- | — |