Engold Mines Inc (EGM) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Engold Mines Inc (EGM) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$2.24K (cash CA$-, short-term investments CA$-, receivables CA$2.24K) cover 0 days of daily cash needs of CA$7.11K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$2.24K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.11K
Current Liabilities ÷ 365

Current Liabilities

CA$2.59 Million
CAD

Engold Mines Inc Defensive Interval Ratio (2013–2025)

This chart shows how Engold Mines Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$2.24K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Engold Mines Inc's balance sheet.

Annual Defensive Interval Ratio for Engold Mines Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Engold Mines Inc from 2013 to 2025, covering 13 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 EGM working capital ratio 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$1.93K CA$6.66K/day CA$- CA$- ▼ -2 days
2024 2 days CA$11.91K CA$5.57K/day CA$- CA$- ▲ +1 days
2023 1 days CA$4.12K CA$4.64K/day CA$- CA$- ▼ -1 days
2022 2 days CA$9.13K CA$3.94K/day CA$- CA$- ▼ -1 days
2021 3 days CA$25.06K CA$7.63K/day CA$- CA$- ▼ -7 days
2020 11 days CA$21.22K CA$1.99K/day CA$- CA$- ▲ +4 days
2019 7 days CA$11.84K CA$1.75K/day CA$- CA$- ▼ -69 days
2018 76 days CA$35.34K CA$463.39/day CA$- CA$- ▼ -2 days
2017 78 days CA$104.16K CA$1.33K/day CA$- CA$- ▲ +12 days
2016 66 days CA$68.14K CA$1.03K/day CA$- CA$- ▲ +44 days
2015 22 days CA$21.93K CA$997.49/day CA$- CA$- ▼ -10 days
2014 32 days CA$30.68K CA$965.23/day CA$- CA$- ▼ -12 days
2013 44 days CA$73.99K CA$1.68K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)