Highway 50 Gold Corp (HWY) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Highway 50 Gold Corp (HWY) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CA$13.40K (cash CA$-, short-term investments CA$-, receivables CA$13.40K) cover 7 days of daily cash needs of CA$1.79K/day. See Highway 50 Gold Corp (HWY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$13.40K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.79K
Current Liabilities ÷ 365

Current Liabilities

CA$654.31K
CAD

Highway 50 Gold Corp Defensive Interval Ratio (2013–2025)

This chart shows how Highway 50 Gold Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CA$13.40K can fund 7 days of operations without new revenue. See Highway 50 Gold Corp (HWY) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Highway 50 Gold Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Highway 50 Gold Corp 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. For live market cap and the full company financial profile, see Highway 50 Gold Corp (HWY) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$22.11K CA$2.01K/day CA$- CA$- ▼ -5 days
2024 16 days CA$2.00K CA$125.38/day CA$- CA$- ▲ +14 days
2023 2 days CA$1.76K CA$1.10K/day CA$- CA$- ▼ -1 days
2022 3 days CA$2.90K CA$1.16K/day CA$- CA$- ▲ +2 days
2021 1 days CA$2.73K CA$4.70K/day CA$- CA$- ▼ -29 days
2020 30 days CA$16.21K CA$547.70/day CA$- CA$- ▲ +24 days
2019 6 days CA$11.87K CA$2.07K/day CA$- CA$- ▼ -18 days
2018 24 days CA$31.40K CA$1.32K/day CA$- CA$- ▼ -35 days
2017 58 days CA$26.46K CA$453.10/day CA$- CA$- ▼ -653 days
2016 711 days CA$26.99K CA$37.96/day CA$- CA$- ▲ +355 days
2015 356 days CA$4.08K CA$11.44/day CA$- CA$- ▲ +237 days
2014 119 days CA$46.89K CA$392.85/day CA$- CA$- ▲ +118 days
2013 2 days CA$1.93K CA$1.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)