Engineer Gold Mines Ltd (EAU) — Defensive Interval Ratio
Engineer Gold Mines Ltd (EAU) has a Defensive Interval Ratio of 0 days as of February 2026. Defensive assets of CA$471.00 (cash CA$-, short-term investments CA$-, receivables CA$471.00) cover 0 days of daily cash needs of CA$1.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Engineer Gold Mines Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Engineer Gold Mines Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 0 days, meaning defensive assets of CA$471.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Engineer Gold Mines Ltd.
Annual Defensive Interval Ratio for Engineer Gold Mines Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Engineer Gold Mines Ltd from 2018 to 2025, covering 8 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 how liquid is Engineer Gold Mines Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$479.00 | CA$1.77K/day | CA$- | CA$- | ▼ -6 days |
| 2024 | 6 days | CA$8.54K | CA$1.41K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 8 days | CA$8.09K | CA$1.05K/day | CA$- | CA$- | ▲ +4 days |
| 2022 | 3 days | CA$2.73K | CA$809.92/day | CA$- | CA$- | ▼ -17 days |
| 2021 | 20 days | CA$15.52K | CA$772.96/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 3 days | CA$3.73K | CA$1.16K/day | CA$- | CA$- | ▼ -87 days |
| 2019 | 90 days | CA$112.44K | CA$1.25K/day | CA$- | CA$- | ▲ +35 days |
| 2018 | 55 days | CA$29.38K | CA$534.98/day | CA$- | CA$- | — |