Xali Gold Corp Defensive Interval Ratio
Xali Gold Corp defensive interval ratio. Xali Gold Corp (XGC) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of CA$1.04 Million (cash CA$-, short-term investments CA$-, receivables CA$1.04 Million) cover 75 days of daily cash needs of CA$13.86K/day. See working capital to net assets of Xali Gold Corp 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 Xali Gold Corp (2017–2025)
Defensive interval ratio of Xali Gold Corp from 2017 to 2025. This chart shows how Xali Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of CA$1.04 Million can fund 75 days of operations without new revenue. Read XGC liabilities breakdown for a breakdown of total debt and financial obligations.
Xali Gold Corp Defensive Interval Ratio by Year (2017–2025)
Xali Gold Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xali Gold Corp from 2017 to 2025, covering 9 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 how large is Xali Gold Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$3.58K | CA$8.38K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 0 days | CA$7.00K | CA$14.46K/day | CA$- | CA$- | ▼ 0 days |
| 2023 | 1 days | CA$9.01K | CA$12.16K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 2 days | CA$13.21K | CA$8.32K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 0 days | CA$1.54K | CA$6.68K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 0 days | CA$652.00 | CA$4.61K/day | CA$- | CA$- | ▼ -2 days |
| 2019 | 2 days | CA$8.77K | CA$4.09K/day | CA$- | CA$- | ▲ +2 days |
| 2018 | 0 days | CA$1.16K | CA$3.66K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 1 days | CA$2.54K | CA$2.83K/day | CA$- | CA$- | — |