Viva Gold Corp (VAU) — Defensive Interval Ratio
Viva Gold Corp (VAU) has a Defensive Interval Ratio of 862 days as of April 2025. Defensive assets of CA$177.75K (cash CA$-, short-term investments CA$-, receivables CA$177.75K) cover 862 days of daily cash needs of CA$206.25/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viva Gold Corp Defensive Interval Ratio (2018–2024)
This chart shows how Viva Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of April 2025, the ratio stands at 862 days, meaning defensive assets of CA$177.75K can fund 862 days of operations without new revenue. For the complete balance sheet picture, see how large is Viva Gold Corp's balance sheet.
Annual Defensive Interval Ratio for Viva Gold Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Viva Gold Corp from 2018 to 2024, covering 7 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 Viva Gold Corp working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | CA$96.36K | CA$458.94/day | CA$- | CA$- | ▲ +142 days |
| 2023 | 68 days | CA$54.57K | CA$800.24/day | CA$- | CA$- | ▼ -26 days |
| 2022 | 94 days | CA$255.19K | CA$2.71K/day | CA$- | CA$- | ▲ +7 days |
| 2021 | 88 days | CA$23.19K | CA$264.87/day | CA$- | CA$- | ▼ -1764 days |
| 2020 | 1852 days | CA$181.28K | CA$97.89/day | CA$- | CA$- | ▲ +1802 days |
| 2019 | 50 days | CA$61.39K | CA$1.24K/day | CA$- | CA$- | ▲ +28 days |
| 2018 | 22 days | CA$28.59K | CA$1.33K/day | CA$- | CA$- | — |