VVC Exploration Corp. (VVC) — Defensive Interval Ratio

Latest as of October 2024: 0 days

VVC Exploration Corp. (VVC) has a Defensive Interval Ratio of 0 days as of October 2024. Defensive assets of CA$8.37K (cash CA$-, short-term investments CA$-, receivables CA$8.37K) cover 0 days of daily cash needs of CA$25.52K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$8.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.52K
Current Liabilities ÷ 365

Current Liabilities

CA$9.32 Million
CAD

VVC Exploration Corp. Defensive Interval Ratio (2001–2024)

This chart shows how VVC Exploration Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of October 2024, the ratio stands at 0 days, meaning defensive assets of CA$8.37K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see VVC Exploration Corp. asset portfolio.

Annual Defensive Interval Ratio for VVC Exploration Corp. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for VVC Exploration Corp. from 2001 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VVC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$85.23K CA$24.52K/day CA$- CA$- ▲ +2 days
2022 2 days CA$32.69K CA$20.81K/day CA$- CA$- ▼ -26 days
2021 28 days CA$211.43K CA$7.53K/day CA$- CA$- ▲ +23 days
2020 5 days CA$24.14K CA$4.81K/day CA$- CA$- ▼ -37 days
2019 42 days CA$126.08K CA$3.01K/day CA$- CA$63.04K ▲ +31 days
2018 11 days CA$30.71K CA$2.87K/day CA$- CA$- ▲ +0 days
2017 10 days CA$36.47K CA$3.55K/day CA$- CA$- ▲ +7 days
2016 3 days CA$14.59K CA$5.14K/day CA$- CA$- ▼ -229 days
2015 232 days CA$545.79K CA$2.35K/day CA$- CA$- ▲ +142 days
2014 90 days CA$235.40K CA$2.62K/day CA$- CA$- ▲ +55 days
2013 34 days CA$65.53K CA$1.90K/day CA$- CA$- ▲ +20 days
2012 14 days CA$13.80K CA$953.68/day CA$- CA$- ▼ -569 days
2011 584 days CA$346.71K CA$593.74/day CA$- CA$158.90K ▼ -613 days
2010 1197 days CA$435.36K CA$363.73/day CA$- CA$207.15K ▼ -900 days
2009 2097 days CA$294.83K CA$140.60/day CA$- CA$235.36K ▲ +1789 days
2008 308 days CA$107.15K CA$347.88/day CA$- CA$30.00K ▲ +258 days
2007 50 days CA$29.89K CA$598.57/day CA$- CA$- ▼ -511 days
2006 561 days CA$868.68K CA$1.55K/day CA$- CA$- ▲ +554 days
2005 7 days CA$342.07K CA$48.13K/day CA$- CA$- ▼ -3 days
2004 10 days CA$40.04K CA$4.05K/day CA$- CA$- ▼ -20 days
2003 30 days CA$20.97K CA$693.50/day CA$- CA$- ▲ +26 days
2002 4 days CA$1.72K CA$397.13/day CA$- CA$- ▼ -241 days
2001 246 days CA$803.42K CA$3.27K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)