Volcanic Gold Mines Inc Defensive Interval Ratio

Latest as of December 2025: 515 days

Volcanic Gold Mines Inc defensive interval ratio. Volcanic Gold Mines Inc (VG) has a Defensive Interval Ratio of 515 days as of December 2025. Defensive assets of CA$280.45K (cash CA$-, short-term investments CA$-, receivables CA$280.45K) cover 515 days of daily cash needs of CA$544.61/day. See Volcanic Gold Mines Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

CA$280.45K
Cash + ST Investments + Receivables

Daily Cash Need

CA$544.61
Current Liabilities ÷ 365

Current Liabilities

CA$198.78K
CAD

Defensive Interval Ratio of Volcanic Gold Mines Inc (2007–2025)

Defensive interval ratio of Volcanic Gold Mines Inc from 2007 to 2025. This chart shows how Volcanic Gold Mines Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 515 days, meaning defensive assets of CA$280.45K can fund 515 days of operations without new revenue. Read VG total liabilities for a breakdown of total debt and financial obligations.

Volcanic Gold Mines Inc Defensive Interval Ratio by Year (2007–2025)

Volcanic Gold Mines Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Volcanic Gold Mines Inc from 2007 to 2025, covering 19 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 balance sheet size of Volcanic Gold Mines Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 515 days CA$280.45K CA$544.61/day CA$- CA$- ▲ +326 days
2024 189 days CA$123.13K CA$650.62/day CA$- CA$- ▲ +159 days
2023 30 days CA$19.38K CA$642.00/day CA$- CA$- ▲ +5 days
2022 25 days CA$18.51K CA$727.25/day CA$- CA$- ▲ +4 days
2021 21 days CA$14.67K CA$693.41/day CA$- CA$- ▼ -5 days
2020 26 days CA$15.31K CA$593.63/day CA$- CA$- ▲ +15 days
2019 11 days CA$3.92K CA$358.87/day CA$- CA$- ▼ -1 days
2018 12 days CA$12.42K CA$1.08K/day CA$- CA$- ▼ -8 days
2017 20 days CA$9.86K CA$501.35/day CA$- CA$- ▲ +11 days
2016 8 days CA$6.97K CA$853.22/day CA$- CA$- ▲ +3 days
2015 5 days CA$1.76K CA$334.92/day CA$- CA$- ▼ -2 days
2014 7 days CA$1.33K CA$183.04/day CA$- CA$- ▲ +2 days
2013 5 days CA$2.53K CA$506.89/day CA$- CA$- ▼ -38 days
2012 43 days CA$20.00K CA$467.52/day CA$- CA$- ▼ -59 days
2011 102 days CA$49.98K CA$491.84/day CA$- CA$- ▲ +84 days
2010 18 days CA$7.62K CA$435.08/day CA$- CA$- ▼ -62 days
2009 80 days CA$20.52K CA$257.65/day CA$- CA$- ▼ -3 days
2008 82 days CA$6.84K CA$83.27/day CA$- CA$- ▲ +54 days
2007 28 days CA$3.71K CA$131.24/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)