Plato Gold Corp. (PGC) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Plato Gold Corp. (PGC) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of CA$15.81K (cash CA$-, short-term investments CA$15.81K, receivables CA$-) cover 2 days of daily cash needs of CA$8.74K/day. Check how tangible is Plato Gold Corp.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$15.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.74K
Current Liabilities ÷ 365

Current Liabilities

CA$3.19 Million
CAD

Plato Gold Corp. Defensive Interval Ratio (2003–2023)

This chart shows how Plato Gold Corp.'s Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2023. As of June 2025, the ratio stands at 2 days, meaning defensive assets of CA$15.81K can fund 2 days of operations without new revenue. Also explore PGC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plato Gold Corp. (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Plato Gold Corp. from 2003 to 2023, covering 20 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 Plato Gold Corp. (PGC) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 9 days CA$30.17K CA$3.27K/day CA$- CA$- ▲ +5 days
2022 4 days CA$9.99K CA$2.32K/day CA$- CA$- ▼ -1 days
2021 5 days CA$9.66K CA$2.01K/day CA$- CA$- ▼ -12 days
2020 17 days CA$29.54K CA$1.73K/day CA$- CA$- ▼ -59 days
2019 76 days CA$130.91K CA$1.72K/day CA$- CA$95.66K ▼ -64 days
2018 140 days CA$271.13K CA$1.94K/day CA$- CA$217.12K ▲ +89 days
2017 50 days CA$192.78K CA$3.82K/day CA$- CA$147.86K ▲ +15 days
2016 36 days CA$175.32K CA$4.92K/day CA$- CA$127.67K ▲ +13 days
2015 23 days CA$89.75K CA$3.94K/day CA$- CA$47.02K ▼ -15 days
2014 38 days CA$112.69K CA$2.98K/day CA$- CA$47.53K ▼ -76 days
2013 114 days CA$231.37K CA$2.03K/day CA$- CA$70.23K ▼ -25 days
2012 139 days CA$349.40K CA$2.51K/day CA$- CA$187.75K ▼ -233 days
2011 372 days CA$497.95K CA$1.34K/day CA$- CA$35.00K ▲ +271 days
2010 101 days CA$100.22K CA$994.96/day CA$- CA$- ▲ +39 days
2009 62 days CA$104.26K CA$1.68K/day CA$- CA$- ▼ -277 days
2008 339 days CA$403.02K CA$1.19K/day CA$- CA$- ▲ +321 days
2007 19 days CA$6.74K CA$360.09/day CA$- CA$- ▼ -17 days
2006 36 days CA$43.26K CA$1.20K/day CA$- CA$- ▼ -36 days
2005 72 days CA$82.82K CA$1.15K/day CA$- CA$- ▼ -296 days
2003 368 days CA$35.50K CA$96.53/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)