Sierra Nevada Gold Inc Defensive Interval Ratio
Sierra Nevada Gold Inc defensive interval ratio. Sierra Nevada Gold Inc (SNX) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of AU$726.24K (cash AU$726.24K, short-term investments AU$-, receivables AU$-) cover 302 days of daily cash needs of AU$2.40K/day. See SNX net 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 Sierra Nevada Gold Inc (2018–2024)
Defensive interval ratio of Sierra Nevada Gold Inc from 2018 to 2024. This chart shows how Sierra Nevada Gold Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of AU$726.24K can fund 302 days of operations without new revenue. Check SNX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sierra Nevada Gold Inc Defensive Interval Ratio by Year (2018–2024)
Sierra Nevada Gold Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sierra Nevada Gold Inc from 2018 to 2024, covering 7 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 Sierra Nevada Gold Inc (SNX) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 924 days | AU$1.57 Million | AU$1.70K/day | AU$1.57 Million | AU$- | ▲ +202 days |
| 2023 | 722 days | AU$1.60 Million | AU$2.22K/day | AU$899.22K | AU$704.79K | ▲ +12 days |
| 2022 | 710 days | AU$2.58 Million | AU$3.63K/day | AU$2.58 Million | AU$- | ▲ +651 days |
| 2021 | 59 days | AU$967.39K | AU$16.53K/day | AU$967.39K | AU$- | ▼ -41 days |
| 2020 | 99 days | AU$716.67K | AU$7.22K/day | AU$709.84K | AU$- | ▲ +98 days |
| 2019 | 1 days | AU$7.50K | AU$6.19K/day | AU$- | AU$- | ▼ -7 days |
| 2018 | 8 days | AU$7.49K | AU$949.74/day | AU$- | AU$- | — |