Viscount Mining Corp. (VML) — Defensive Interval Ratio

Latest as of May 2026: 120 days

Viscount Mining Corp. (VML) has a Defensive Interval Ratio of 120 days as of May 2026. Defensive assets of CA$75.25K (cash CA$-, short-term investments CA$-, receivables CA$75.25K) cover 120 days of daily cash needs of CA$628.34/day. See working capital position of Viscount Mining Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CA$75.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$628.34
Current Liabilities ÷ 365

Current Liabilities

CA$229.34K
CAD

Viscount Mining Corp. Defensive Interval Ratio (2012–2023)

This chart shows how Viscount Mining Corp.'s Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of May 2026, the ratio stands at 120 days, meaning defensive assets of CA$75.25K can fund 120 days of operations without new revenue. Read Viscount Mining Corp. debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Viscount Mining Corp. (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Viscount Mining Corp. from 2012 to 2023, 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 Viscount Mining Corp. total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 13 days CA$27.48K CA$2.15K/day CA$- CA$- ▼ -507 days
2022 519 days CA$310.50K CA$597.70/day CA$- CA$- ▼ -411 days
2021 931 days CA$203.04K CA$218.20/day CA$- CA$- ▲ +926 days
2020 5 days CA$5.64K CA$1.20K/day CA$- CA$- ▲ +3 days
2019 1 days CA$3.06K CA$2.40K/day CA$- CA$- ▼ -16 days
2018 17 days CA$12.46K CA$733.01/day CA$- CA$- ▼ -543 days
2017 560 days CA$169.28K CA$302.24/day CA$- CA$- ▲ +502 days
2016 58 days CA$22.38K CA$387.30/day CA$- CA$- ▲ +28 days
2015 30 days CA$4.96K CA$164.89/day CA$- CA$- ▼ -33 days
2014 63 days CA$16.22K CA$256.99/day CA$- CA$- ▼ -1402 days
2013 1465 days CA$315.12K CA$215.13/day CA$- CA$- ▲ +1357 days
2012 107 days CA$2.01K CA$18.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)