Highway 50 Gold Corp Defensive Interval Ratio

Latest as of June 2026: 3 days

Highway 50 Gold Corp defensive interval ratio. Highway 50 Gold Corp (HWY) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CA$8.64K (cash CA$-, short-term investments CA$-, receivables CA$8.64K) cover 3 days of daily cash needs of CA$3.41K/day. See how liquid is Highway 50 Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$8.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.41K
Current Liabilities ÷ 365

Current Liabilities

CA$1.24 Million
CAD

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

Defensive interval ratio of Highway 50 Gold Corp from 2013 to 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 June 2026, the ratio stands at 3 days, meaning defensive assets of CA$8.64K can fund 3 days of operations without new revenue. Read Highway 50 Gold Corp (HWY) total liabilities for a breakdown of total debt and financial obligations.

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

Highway 50 Gold Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Highway 50 Gold Corp total assets.

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)