Visionary Gold Corp (VIZ) — Defensive Interval Ratio
Visionary Gold Corp (VIZ) has a Defensive Interval Ratio of 8 days as of December 2022. Defensive assets of CA$12.65K (cash CA$-, short-term investments CA$-, receivables CA$12.65K) cover 8 days of daily cash needs of CA$1.63K/day. See VIZ 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
Visionary Gold Corp Defensive Interval Ratio (2017–2022)
This chart shows how Visionary Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 8 days, meaning defensive assets of CA$12.65K can fund 8 days of operations without new revenue. See net asset quality index of Visionary Gold Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Visionary Gold Corp (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Visionary Gold Corp from 2017 to 2022, covering 6 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 Visionary Gold Corp (VIZ) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 19 days | CA$16.00K | CA$822.18/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 19 days | CA$11.79K | CA$630.12/day | CA$- | CA$- | ▲ +16 days |
| 2020 | 3 days | CA$4.87K | CA$1.74K/day | CA$- | CA$- | ▼ -7 days |
| 2019 | 9 days | CA$13.00K | CA$1.37K/day | CA$- | CA$- | ▲ +2 days |
| 2018 | 7 days | CA$4.61K | CA$623.10/day | CA$- | CA$- | ▼ -50 days |
| 2017 | 57 days | CA$11.80K | CA$207.24/day | CA$- | CA$- | — |