Sierra Nevada Gold Inc (SNX) — Defensive Interval Ratio

Latest as of June 2025: 302 days

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. Check SNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

AU$726.24K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.40K
Current Liabilities ÷ 365

Current Liabilities

AU$877.68K
AUD

Sierra Nevada Gold Inc Defensive Interval Ratio (2018–2024)

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. Also explore SNX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sierra Nevada Gold Inc (2018–2024)

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 live market cap and the full company financial profile, see Sierra Nevada Gold Inc (SNX) total market value.

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