E2Gold Inc Defensive Interval Ratio
E2Gold Inc defensive interval ratio. E2Gold Inc (ETU) has a Defensive Interval Ratio of 8 days as of April 2025. Defensive assets of CA$40.00K (cash CA$-, short-term investments CA$40.00K, receivables CA$-) cover 8 days of daily cash needs of CA$4.92K/day. See how liquid is E2Gold Inc's working capital 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 E2Gold Inc (2020–2024)
Defensive interval ratio of E2Gold Inc from 2020 to 2024. This chart shows how E2Gold Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the ratio stands at 8 days, meaning defensive assets of CA$40.00K can fund 8 days of operations without new revenue. Check E2Gold Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
E2Gold Inc Defensive Interval Ratio by Year (2020–2024)
E2Gold Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for E2Gold Inc from 2020 to 2024, covering 5 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 E2Gold Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | CA$40.00K | CA$3.79K/day | CA$- | CA$40.00K | ▼ -7 days |
| 2023 | 18 days | CA$60.00K | CA$3.37K/day | CA$- | CA$60.00K | ▼ -51 days |
| 2022 | 69 days | CA$142.51K | CA$2.07K/day | CA$- | CA$60.00K | ▲ +22 days |
| 2021 | 47 days | CA$164.58K | CA$3.54K/day | CA$- | CA$40.00K | ▼ -5 days |
| 2020 | 52 days | CA$14.71K | CA$285.08/day | CA$- | CA$0.00 | — |