Patagonia Gold Corp Defensive Interval Ratio

Latest as of March 2026: 0 days

Patagonia Gold Corp defensive interval ratio. Patagonia Gold Corp (PGDC) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$51.90K/day. See Patagonia Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$51.90K
Current Liabilities ÷ 365

Current Liabilities

CA$18.94 Million
CAD

Defensive Interval Ratio of Patagonia Gold Corp (2012–2025)

Defensive interval ratio of Patagonia Gold Corp from 2012 to 2025. This chart shows how Patagonia Gold Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check financial resilience of Patagonia Gold Corp to evaluate the company's liquid asset resilience ratio.

Patagonia Gold Corp Defensive Interval Ratio by Year (2012–2025)

Patagonia Gold Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Patagonia Gold Corp from 2012 to 2025, covering 14 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 how large is Patagonia Gold Corp's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$88.00K CA$29.15K/day CA$- CA$- ▼ -6 days
2024 9 days CA$243.00K CA$27.10K/day CA$- CA$- ▲ +9 days
2023 0 days CA$0.00 CA$7.13K/day CA$- CA$- ▼ -1 days
2022 1 days CA$55.00K CA$42.65K/day CA$- CA$- ▼ -63 days
2021 64 days CA$2.51 Million CA$39.15K/day CA$- CA$- ▲ +13 days
2020 51 days CA$2.04 Million CA$39.80K/day CA$- CA$- ▲ +32 days
2019 20 days CA$1.52 Million CA$76.80K/day CA$- CA$- ▼ -40 days
2018 59 days CA$4.79 Million CA$80.62K/day CA$- CA$- ▼ -90 days
2017 149 days CA$14.68 Million CA$98.22K/day CA$- CA$- ▲ +123 days
2016 27 days CA$2.02 Million CA$75.09K/day CA$- CA$- ▲ +19 days
2015 8 days CA$455.00K CA$54.02K/day CA$- CA$- ▼ -49 days
2014 57 days CA$2.54 Million CA$44.62K/day CA$- CA$1.79 Million ▲ +34 days
2013 23 days CA$1.12 Million CA$49.36K/day CA$- CA$- ▼ -16 days
2012 38 days CA$625.00K CA$16.35K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)