Visionary Gold Corp Defensive Interval Ratio
Visionary Gold Corp 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 Visionary Gold Corp (VIZ) 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 Visionary Gold Corp (2017–2022)
Defensive interval ratio of Visionary Gold Corp from 2017 to 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. Read total liabilities of Visionary Gold Corp for a breakdown of total debt and financial obligations.
Visionary Gold Corp Defensive Interval Ratio by Year (2017–2022)
Visionary Gold Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see VIZ total assets.
| 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$- | — |