Pirate Gold Corp. (YARR) — Defensive Interval Ratio
Pirate Gold Corp. (YARR) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of CA$335.24K (cash CA$-, short-term investments CA$333.52K, receivables CA$1.73K) cover 23 days of daily cash needs of CA$14.62K/day. See Pirate Gold Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pirate Gold Corp. Defensive Interval Ratio (2021–2024)
This chart shows how Pirate Gold Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 23 days, meaning defensive assets of CA$335.24K can fund 23 days of operations without new revenue. See Pirate Gold Corp. (YARR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pirate Gold Corp. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pirate Gold Corp. from 2021 to 2024, covering 4 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 market value of Pirate Gold Corp..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 708 days | CA$512.58K | CA$724.08/day | CA$- | CA$506.69K | ▲ +665 days |
| 2023 | 43 days | CA$167.88K | CA$3.90K/day | CA$- | CA$127.15K | ▼ -10 days |
| 2022 | 53 days | CA$242.43K | CA$4.56K/day | CA$- | CA$165.59K | ▼ -111 days |
| 2021 | 165 days | CA$291.50K | CA$1.77K/day | CA$- | CA$291.50K | — |