Highway 50 Gold Corp (HWY) — Defensive Interval Ratio

Latest as of December 2025: 11 days

Highway 50 Gold Corp (HWY) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of CA$22.11K (cash CA$-, short-term investments CA$-, receivables CA$22.11K) cover 11 days of daily cash needs of CA$2.01K/day. Check Highway 50 Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$22.11K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.01K
Current Liabilities ÷ 365

Current Liabilities

CA$735.11K
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 December 2025, the ratio stands at 11 days, meaning defensive assets of CA$22.11K can fund 11 days of operations without new revenue. Also explore net asset momentum of Highway 50 Gold Corp to track the company's year-over-year net asset growth rate.

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 HWY market cap overview.

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)