SANU GOLD CORP. (L73) — Defensive Interval Ratio
SANU GOLD CORP. (L73) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €239.09K (cash €-, short-term investments €0.00, receivables €239.09K) cover 258 days of daily cash needs of €925.75/day. See SANU GOLD CORP. (L73) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 258 days, meaning defensive assets of €239.09K can fund 258 days of operations without new revenue. See L73 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SANU GOLD CORP. (L73) total market value.
| 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 | €- | €- | — |