Pirate Gold Corp. (YARR) — Defensive Interval Ratio
Pirate Gold Corp. (YARR) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CA$1.17 Million (cash CA$-, short-term investments CA$397.70K, receivables CA$775.14K) cover 93 days of daily cash needs of CA$12.59K/day.
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 March 2026, the ratio stands at 93 days, meaning defensive assets of CA$1.17 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see Pirate Gold Corp. asset portfolio.
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. See Pirate Gold Corp. working capital to net assets 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 | 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 | — |