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. Check PEAK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Sun Peak Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Sun Peak Metals Corp.
| 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$- | — |