Engineer Gold Mines Ltd Defensive Interval Ratio
Engineer Gold Mines Ltd defensive interval ratio. Engineer Gold Mines Ltd (EAU) has a Defensive Interval Ratio of 2 days as of May 2026. Defensive assets of CA$3.70K (cash CA$-, short-term investments CA$-, receivables CA$3.70K) cover 2 days of daily cash needs of CA$2.10K/day. See EAU current assets 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
Defensive Interval Ratio of Engineer Gold Mines Ltd (2018–2025)
Defensive interval ratio of Engineer Gold Mines Ltd from 2018 to 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 May 2026, the ratio stands at 2 days, meaning defensive assets of CA$3.70K can fund 2 days of operations without new revenue. Read EAU current and long-term liabilities for a breakdown of total debt and financial obligations.
Engineer Gold Mines Ltd Defensive Interval Ratio by Year (2018–2025)
Engineer Gold Mines Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is Engineer Gold Mines Ltd's balance sheet.
| 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$- | — |