Pasofino Gold Limited (VEIN) — Defensive Interval Ratio

Latest as of January 2026: 3 days

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. Check VEIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$71.41K
Cash + ST Investments + Receivables

Daily Cash Need

CA$22.37K
Current Liabilities ÷ 365

Current Liabilities

CA$8.16 Million
CAD

Pasofino Gold Limited Defensive Interval Ratio (2014–2025)

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. Also explore how fast is Pasofino Gold Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pasofino Gold Limited (2014–2025)

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 live market cap and the full company financial profile, see Pasofino Gold Limited market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)