Stuve Gold Corp Defensive Interval Ratio
Stuve Gold Corp defensive interval ratio. Stuve Gold Corp (STUV) has a Defensive Interval Ratio of 3 days as of June 2023. Defensive assets of CA$5.19K (cash CA$-, short-term investments CA$-, receivables CA$5.19K) cover 3 days of daily cash needs of CA$1.68K/day. See how liquid is Stuve Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stuve Gold Corp (2020–2021)
Defensive interval ratio of Stuve Gold Corp from 2020 to 2021. This chart shows how Stuve Gold Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of June 2023, the ratio stands at 3 days, meaning defensive assets of CA$5.19K can fund 3 days of operations without new revenue. Read STUV current and long-term liabilities for a breakdown of total debt and financial obligations.
Stuve Gold Corp Defensive Interval Ratio by Year (2020–2021)
Stuve Gold Corp defensive interval ratio by year from 2020 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Stuve Gold Corp from 2020 to 2021, covering 2 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 Stuve Gold Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | CA$953.00 | CA$745.70/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 2 days | CA$499.00 | CA$286.42/day | CA$- | CA$- | — |