Viva Gold Corp Defensive Interval Ratio
Viva Gold Corp 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. See Viva Gold Corp (VAU) liquidity to equity ratio 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 Viva Gold Corp (2018–2024)
Defensive interval ratio of Viva Gold Corp from 2018 to 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. Read VAU total debt and obligations for a breakdown of total debt and financial obligations.
Viva Gold Corp Defensive Interval Ratio by Year (2018–2024)
Viva Gold Corp defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see VAU total assets.
| 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$- | — |