Nevada Sunrise Gold Corp (NEV) — Defensive Interval Ratio

Latest as of September 2025: 180 days

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.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CA$64.06K
Cash + ST Investments + Receivables

Daily Cash Need

CA$355.25
Current Liabilities ÷ 365

Current Liabilities

CA$129.67K
CAD

Nevada Sunrise Gold Corp Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see Nevada Sunrise Gold Corp assets under control.

Annual Defensive Interval Ratio for Nevada Sunrise Gold Corp (2011–2025)

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. See working capital position of Nevada Sunrise Gold Corp to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)