Pirate Gold Corp. Defensive Interval Ratio
Pirate Gold Corp. 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. See Pirate Gold Corp. (YARR) working capital ratio 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 Pirate Gold Corp. (2021–2024)
Defensive interval ratio of Pirate Gold Corp. from 2021 to 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. Check YARR financial resilience to evaluate the company's liquid asset resilience ratio.
Pirate Gold Corp. Defensive Interval Ratio by Year (2021–2024)
Pirate Gold Corp. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see YARR current and non-current assets.
| 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 | — |