SANU GOLD CORP. (L73) — Defensive Interval Ratio
SANU GOLD CORP. (L73) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of €404.01K (cash €-, short-term investments €0.00, receivables €404.01K) cover 187 days of daily cash needs of €2.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANU GOLD CORP. Defensive Interval Ratio (2021–2024)
This chart shows how SANU GOLD CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2026, the ratio stands at 187 days, meaning defensive assets of €404.01K can fund 187 days of operations without new revenue. For the complete balance sheet picture, see L73 asset base.
Annual Defensive Interval Ratio for SANU GOLD CORP. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SANU 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 working capital position of SANU GOLD CORP. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €2.94K | €2.28K/day | €- | €- | ▼ -21 days |
| 2023 | 22 days | €34.59K | €1.56K/day | €- | €- | ▼ -2 days |
| 2022 | 24 days | €10.19K | €425.55/day | €- | €- | ▲ +24 days |
| 2021 | 0 days | €0.00 | €663.48/day | €- | €- | — |