Nevada Sunrise Gold Corp Defensive Interval Ratio
Nevada Sunrise Gold Corp defensive interval ratio. Nevada Sunrise Gold Corp (NEV) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of CA$64.06K (cash CA$-, short-term investments CA$64.06K, receivables CA$-) cover 180 days of daily cash needs of CA$355.25/day. See Nevada Sunrise Gold Corp working capital to net assets 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 Nevada Sunrise Gold Corp (2011–2025)
Defensive interval ratio of Nevada Sunrise Gold Corp from 2011 to 2025. This chart shows how Nevada Sunrise Gold Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 180 days, meaning defensive assets of CA$64.06K can fund 180 days of operations without new revenue. Check financial resilience of Nevada Sunrise Gold Corp to evaluate the company's liquid asset resilience ratio.
Nevada Sunrise Gold Corp Defensive Interval Ratio by Year (2011–2025)
Nevada Sunrise Gold Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nevada Sunrise Gold Corp from 2011 to 2025, covering 15 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 balance sheet size of Nevada Sunrise Gold Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | CA$64.06K | CA$355.25/day | CA$- | CA$64.06K | ▼ -192 days |
| 2024 | 373 days | CA$161.39K | CA$432.93/day | CA$- | CA$161.39K | ▲ +202 days |
| 2023 | 171 days | CA$144.98K | CA$849.64/day | CA$- | CA$119.95K | ▼ -502 days |
| 2022 | 672 days | CA$282.29K | CA$419.88/day | CA$- | CA$240.36K | ▲ +652 days |
| 2021 | 21 days | CA$42.73K | CA$2.07K/day | CA$- | CA$39.44K | ▲ +13 days |
| 2020 | 7 days | CA$15.37K | CA$2.14K/day | CA$- | CA$5.30K | ▼ -48 days |
| 2019 | 55 days | CA$116.23K | CA$2.11K/day | CA$- | CA$99.54K | ▼ -131 days |
| 2018 | 186 days | CA$343.97K | CA$1.85K/day | CA$- | CA$319.75K | ▼ -1009 days |
| 2017 | 1195 days | CA$750.81K | CA$628.24/day | CA$- | CA$711.63K | ▼ -1728 days |
| 2016 | 2923 days | CA$2.17 Million | CA$741.19/day | CA$- | CA$1.98 Million | ▲ +2901 days |
| 2015 | 22 days | CA$8.99K | CA$400.43/day | CA$- | CA$- | ▼ -6 days |
| 2014 | 28 days | CA$7.98K | CA$283.23/day | CA$- | CA$- | ▼ -354 days |
| 2013 | 382 days | CA$222.12K | CA$581.92/day | CA$- | CA$- | ▲ +348 days |
| 2012 | 34 days | CA$3.16K | CA$92.93/day | CA$- | CA$- | ▲ +32 days |
| 2011 | 2 days | CA$2.89K | CA$1.44K/day | CA$- | CA$- | — |