Engineer Gold Mines Ltd (EAU) — Defensive Interval Ratio

Latest as of February 2026: 0 days

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. See EAU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$471.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.94K
Current Liabilities ÷ 365

Current Liabilities

CA$708.84K
CAD

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. See EAU equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Engineer Gold Mines Ltd market cap and net worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)