Unigold Inc. (UGD) — Defensive Interval Ratio
Unigold Inc. (UGD) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of CA$81.87K (cash CA$-, short-term investments CA$81.87K, receivables CA$-) cover 70 days of daily cash needs of CA$1.16K/day. Check UGD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unigold Inc. Defensive Interval Ratio (1997–2024)
This chart shows how Unigold Inc.'s Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of CA$81.87K can fund 70 days of operations without new revenue. Also explore UGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unigold Inc. (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for Unigold Inc. from 1997 to 2024, covering 27 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 UGD company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | CA$95.91K | CA$964.17/day | CA$- | CA$95.91K | ▼ -19 days |
| 2023 | 119 days | CA$120.87K | CA$1.02K/day | CA$- | CA$85.58K | ▲ +43 days |
| 2022 | 76 days | CA$148.94K | CA$1.95K/day | CA$- | CA$61.38K | ▼ -349 days |
| 2021 | 426 days | CA$436.77K | CA$1.03K/day | CA$- | CA$115.80K | ▼ -1155 days |
| 2020 | 1580 days | CA$464.63K | CA$294.04/day | CA$- | CA$289.82K | ▲ +1226 days |
| 2019 | 354 days | CA$91.89K | CA$259.35/day | CA$- | CA$68.25K | ▲ +273 days |
| 2018 | 82 days | CA$35.05K | CA$430.01/day | CA$- | CA$22.39K | ▼ -805 days |
| 2017 | 886 days | CA$40.65K | CA$45.86/day | CA$- | CA$18.38K | ▲ +643 days |
| 2016 | 243 days | CA$51.88K | CA$213.46/day | CA$- | CA$19.41K | ▲ +166 days |
| 2015 | 77 days | CA$32.55K | CA$424.47/day | CA$- | CA$23.94K | ▼ -328 days |
| 2014 | 405 days | CA$54.62K | CA$134.88/day | CA$- | CA$37.32K | ▲ +315 days |
| 2013 | 90 days | CA$105.18K | CA$1.16K/day | CA$- | CA$81.92K | ▼ -99 days |
| 2012 | 189 days | CA$373.88K | CA$1.98K/day | CA$- | CA$251.32K | ▲ +146 days |
| 2011 | 43 days | CA$66.33K | CA$1.56K/day | CA$- | CA$- | ▲ +39 days |
| 2010 | 4 days | CA$64.36K | CA$16.98K/day | CA$- | CA$- | ▲ +1 days |
| 2009 | 2 days | CA$42.58K | CA$17.15K/day | CA$- | CA$- | ▼ -29 days |
| 2008 | 31 days | CA$439.61K | CA$14.01K/day | CA$- | CA$- | ▲ +12 days |
| 2007 | 20 days | CA$43.70K | CA$2.21K/day | CA$- | CA$- | ▼ -277 days |
| 2006 | 296 days | CA$132.36K | CA$446.49/day | CA$- | CA$- | ▲ +265 days |
| 2005 | 31 days | CA$21.97K | CA$709.62/day | CA$- | CA$- | ▼ -84 days |
| 2004 | 115 days | CA$44.49K | CA$388.13/day | CA$- | CA$- | ▲ +25 days |
| 2003 | 89 days | CA$36.24K | CA$405.50/day | CA$- | CA$- | ▼ -186 days |
| 2002 | 275 days | CA$199.23K | CA$723.73/day | CA$- | CA$156.55K | ▼ -573 days |
| 2000 | 848 days | CA$293.85K | CA$346.42/day | CA$- | CA$293.85K | ▼ -6087 days |
| 1999 | 6935 days | CA$1.90 Million | CA$273.97/day | CA$- | CA$1.60 Million | ▲ +1095 days |
| 1998 | 5840 days | CA$4.80 Million | CA$821.92/day | CA$- | CA$4.60 Million | ▼ -9855 days |
| 1997 | 15695 days | CA$4.30 Million | CA$273.97/day | CA$- | CA$4.30 Million | — |