Roscan Gold Corp (ROS) — Defensive Interval Ratio

Latest as of April 2024: 4 days

Roscan Gold Corp (ROS) has a Defensive Interval Ratio of 4 days as of April 2024. Defensive assets of CA$38.92K (cash CA$-, short-term investments CA$-, receivables CA$38.92K) cover 4 days of daily cash needs of CA$10.95K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$38.92K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.95K
Current Liabilities ÷ 365

Current Liabilities

CA$4.00 Million
CAD

Roscan Gold Corp Defensive Interval Ratio (2001–2023)

This chart shows how Roscan Gold Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2023. As of April 2024, the ratio stands at 4 days, meaning defensive assets of CA$38.92K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Roscan Gold Corp.

Annual Defensive Interval Ratio for Roscan Gold Corp (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Roscan Gold Corp from 2001 to 2023, covering 22 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 Roscan Gold Corp current assets vs equity 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)
2023 5 days CA$31.91K CA$7.01K/day CA$- CA$- ▼ -6 days
2022 10 days CA$37.58K CA$3.67K/day CA$- CA$- ▼ -13 days
2021 23 days CA$69.45K CA$2.98K/day CA$- CA$- ▲ +9 days
2020 14 days CA$146.60K CA$10.18K/day CA$- CA$- ▼ -7 days
2019 21 days CA$24.10K CA$1.14K/day CA$- CA$- ▼ -1 days
2018 23 days CA$36.21K CA$1.60K/day CA$- CA$- ▲ +4 days
2017 18 days CA$4.80K CA$261.64/day CA$- CA$- ▲ +16 days
2016 2 days CA$1.42K CA$648.51/day CA$- CA$- ▲ +0 days
2015 2 days CA$747.00 CA$403.50/day CA$- CA$- ▼ -9 days
2014 10 days CA$1.97K CA$187.63/day CA$- CA$- ▼ -23 days
2013 34 days CA$2.01K CA$59.68/day CA$- CA$- ▲ +19 days
2012 15 days CA$3.83K CA$260.78/day CA$- CA$- ▼ -27 days
2011 42 days CA$3.46K CA$82.09/day CA$- CA$- ▲ +6 days
2010 36 days CA$2.36K CA$65.29/day CA$- CA$- ▲ +12 days
2009 24 days CA$1.77K CA$74.07/day CA$- CA$- ▼ -55 days
2008 79 days CA$18.96K CA$239.40/day CA$- CA$- ▲ +34 days
2007 45 days CA$10.76K CA$240.06/day CA$- CA$- ▲ +33 days
2006 11 days CA$1.74K CA$152.18/day CA$- CA$- ▼ -14 days
2005 25 days CA$10.11K CA$397.68/day CA$- CA$- ▼ -1 days
2004 27 days CA$7.33K CA$275.71/day CA$- CA$- ▲ +11 days
2003 15 days CA$2.68K CA$173.52/day CA$- CA$- ▼ -523 days
2001 538 days CA$97.58K CA$181.34/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)