Revival Gold Inc Defensive Interval Ratio

Latest as of March 2024: 16 days

Revival Gold Inc defensive interval ratio. Revival Gold Inc (RVG) has a Defensive Interval Ratio of 16 days as of March 2024. Defensive assets of CA$63.31K (cash CA$-, short-term investments CA$50.00K, receivables CA$13.31K) cover 16 days of daily cash needs of CA$4.02K/day. See how liquid is Revival Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$63.31K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.02K
Current Liabilities ÷ 365

Current Liabilities

CA$1.47 Million
CAD

Defensive Interval Ratio of Revival Gold Inc (2011–2023)

Defensive interval ratio of Revival Gold Inc from 2011 to 2023. This chart shows how Revival Gold Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2024, the ratio stands at 16 days, meaning defensive assets of CA$63.31K can fund 16 days of operations without new revenue. Check how resilient are Revival Gold Inc's assets to evaluate the company's liquid asset resilience ratio.

Revival Gold Inc Defensive Interval Ratio by Year (2011–2023)

Revival Gold Inc defensive interval ratio by year from 2011 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Revival Gold Inc from 2011 to 2023, covering 13 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 Revival Gold Inc balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 31 days CA$86.08K CA$2.77K/day CA$- CA$50.00K ▲ +0 days
2022 31 days CA$89.14K CA$2.87K/day CA$- CA$50.00K ▼ -4 days
2021 35 days CA$78.46K CA$2.22K/day CA$- CA$50.00K ▼ -8 days
2020 43 days CA$72.70K CA$1.69K/day CA$- CA$- ▲ +30 days
2019 13 days CA$27.36K CA$2.11K/day CA$- CA$- ▼ -49 days
2018 62 days CA$105.79K CA$1.71K/day CA$- CA$- ▲ +19 days
2017 43 days CA$19.80K CA$465.55/day CA$- CA$- ▲ +34 days
2016 9 days CA$18.20K CA$2.03K/day CA$- CA$419.00 ▲ +4 days
2015 5 days CA$10.46K CA$1.95K/day CA$- CA$- ▲ +4 days
2014 1 days CA$2.02K CA$1.73K/day CA$- CA$- ▼ -103 days
2013 104 days CA$28.57K CA$274.72/day CA$- CA$- ▼ -458 days
2012 562 days CA$127.75K CA$227.47/day CA$- CA$- ▲ +155 days
2011 407 days CA$621.93K CA$1.53K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)