Xali Gold Corp (XGC) — Defensive Interval Ratio

Latest as of December 2025: 75 days

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. Check how tangible is Xali Gold Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CA$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.86K
Current Liabilities ÷ 365

Current Liabilities

CA$5.06 Million
CAD

Xali Gold Corp Defensive Interval Ratio (2017–2025)

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. Also explore Xali Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xali Gold Corp (2017–2025)

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 live market cap and the full company financial profile, see Xali Gold Corp stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)