SANU GOLD CORP. Defensive Interval Ratio
SANU GOLD CORP. 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. See SANU GOLD CORP. short-term liquidity 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 SANU GOLD CORP. (2021–2024)
Defensive interval ratio of SANU GOLD CORP. from 2021 to 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. Check SANU GOLD CORP. (L73) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SANU GOLD CORP. Defensive Interval Ratio by Year (2021–2024)
SANU GOLD CORP. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SANU GOLD CORP. (L73) total assets.
| 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 | €- | €- | — |