Sun Peak Metals Corp Defensive Interval Ratio
Sun Peak Metals Corp 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. See PEAK current assets to equity 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 Sun Peak Metals Corp (2017–2022)
Defensive interval ratio of Sun Peak Metals Corp from 2017 to 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. Read PEAK current and long-term liabilities for a breakdown of total debt and financial obligations.
Sun Peak Metals Corp Defensive Interval Ratio by Year (2017–2022)
Sun Peak Metals Corp defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see PEAK current and non-current assets.
| 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$- | — |