Pasofino Gold Limited Defensive Interval Ratio
Pasofino Gold Limited defensive interval ratio. Pasofino Gold Limited (VEIN) has a Defensive Interval Ratio of 3 days as of January 2026. Defensive assets of CA$71.41K (cash CA$-, short-term investments CA$3.62K, receivables CA$67.78K) cover 3 days of daily cash needs of CA$22.37K/day. See VEIN net working capital 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 Pasofino Gold Limited (2014–2025)
Defensive interval ratio of Pasofino Gold Limited from 2014 to 2025. This chart shows how Pasofino Gold Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 3 days, meaning defensive assets of CA$71.41K can fund 3 days of operations without new revenue. Check asset resilience ratio of Pasofino Gold Limited to evaluate the company's liquid asset resilience ratio.
Pasofino Gold Limited Defensive Interval Ratio by Year (2014–2025)
Pasofino Gold Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pasofino Gold Limited from 2014 to 2025, covering 12 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 VEIN asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$17.18K | CA$76.38K/day | CA$- | CA$2.75K | ▼ -1 days |
| 2024 | 1 days | CA$13.24K | CA$14.03K/day | CA$- | CA$3.77K | ▼ -25 days |
| 2023 | 26 days | CA$122.88K | CA$4.72K/day | CA$- | CA$4.79K | ▲ +23 days |
| 2022 | 3 days | CA$13.50K | CA$4.43K/day | CA$- | CA$7.83K | ▲ +1 days |
| 2021 | 2 days | CA$34.37K | CA$13.84K/day | CA$- | CA$0.00 | ▼ -55 days |
| 2020 | 58 days | CA$31.24K | CA$541.19/day | CA$- | CA$- | ▼ -33 days |
| 2019 | 91 days | CA$109.89K | CA$1.21K/day | CA$- | CA$- | ▼ -251 days |
| 2018 | 341 days | CA$581.03K | CA$1.70K/day | CA$- | CA$- | ▲ +310 days |
| 2017 | 31 days | CA$101.73K | CA$3.23K/day | CA$- | CA$- | ▲ +30 days |
| 2016 | 2 days | CA$2.04K | CA$1.28K/day | CA$- | CA$- | ▼ -2 days |
| 2015 | 3 days | CA$2.78K | CA$814.21/day | CA$- | CA$- | ▼ -6 days |
| 2014 | 10 days | CA$3.75K | CA$385.62/day | CA$- | CA$- | — |