Dynacor Gold Mines Inc. (DNG) — Defensive Interval Ratio

Latest as of December 2025: 472 days

Dynacor Gold Mines Inc. (DNG) has a Defensive Interval Ratio of 472 days as of December 2025. Defensive assets of CA$39.31 Million (cash CA$-, short-term investments CA$0.00, receivables CA$39.31 Million) cover 472 days of daily cash needs of CA$83.25K/day. Check Dynacor Gold Mines Inc. (DNG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

472 days
Days of operational coverage

Defensive Assets

CA$39.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$83.25K
Current Liabilities ÷ 365

Current Liabilities

CA$30.39 Million
CAD

Dynacor Gold Mines Inc. Defensive Interval Ratio (2007–2025)

This chart shows how Dynacor Gold Mines Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 472 days, meaning defensive assets of CA$39.31 Million can fund 472 days of operations without new revenue. Also explore DNG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dynacor Gold Mines Inc. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynacor Gold Mines Inc. from 2007 to 2025, covering 19 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 DNG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 472 days CA$39.31 Million CA$83.25K/day CA$- CA$0.00 ▼ -59 days
2024 531 days CA$29.72 Million CA$56.00K/day CA$- CA$6.00 Million ▲ +434 days
2023 97 days CA$4.58 Million CA$47.16K/day CA$- CA$568.67K ▼ -107 days
2022 204 days CA$6.28 Million CA$30.78K/day CA$- CA$- ▼ -11 days
2021 216 days CA$8.27 Million CA$38.38K/day CA$- CA$- ▼ -138 days
2020 354 days CA$8.16 Million CA$23.09K/day CA$- CA$- ▲ +209 days
2019 145 days CA$4.10 Million CA$28.32K/day CA$- CA$- ▲ +26 days
2018 119 days CA$1.66 Million CA$13.97K/day CA$- CA$- ▼ -223 days
2017 342 days CA$3.83 Million CA$11.18K/day CA$- CA$- ▼ -130 days
2016 473 days CA$4.98 Million CA$10.53K/day CA$- CA$- ▲ +335 days
2015 137 days CA$1.41 Million CA$10.25K/day CA$- CA$- ▼ -373 days
2014 510 days CA$5.81 Million CA$11.40K/day CA$- CA$- ▲ +368 days
2013 141 days CA$2.23 Million CA$15.74K/day CA$- CA$- ▼ -145 days
2012 286 days CA$5.48 Million CA$19.14K/day CA$- CA$- ▼ -8 days
2011 294 days CA$3.08 Million CA$10.48K/day CA$- CA$- ▲ +82 days
2010 212 days CA$3.36 Million CA$15.87K/day CA$- CA$716.00K ▼ -64 days
2009 276 days CA$3.84 Million CA$13.92K/day CA$- CA$76.40K ▼ -263 days
2008 539 days CA$5.14 Million CA$9.53K/day CA$- CA$821.69K ▼ -295 days
2007 834 days CA$4.35 Million CA$5.21K/day CA$- CA$2.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)