Scorpio Gold Corp Defensive Interval Ratio

Latest as of September 2025: 37 days

Scorpio Gold Corp defensive interval ratio. Scorpio Gold Corp (SGN) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of CA$168.43K (cash CA$-, short-term investments CA$-, receivables CA$168.43K) cover 37 days of daily cash needs of CA$4.54K/day. See SGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CA$168.43K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.54K
Current Liabilities ÷ 365

Current Liabilities

CA$1.66 Million
CAD

Defensive Interval Ratio of Scorpio Gold Corp (2007–2024)

Defensive interval ratio of Scorpio Gold Corp from 2007 to 2024. This chart shows how Scorpio Gold Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of CA$168.43K can fund 37 days of operations without new revenue. Check Scorpio Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Scorpio Gold Corp Defensive Interval Ratio by Year (2007–2024)

Scorpio Gold Corp defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Scorpio Gold Corp from 2007 to 2024, covering 16 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 SGN current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$11.10K CA$7.19K/day CA$- CA$- ▼ 0 days
2023 2 days CA$32.76K CA$17.32K/day CA$- CA$- ▼ -3134 days
2022 3136 days CA$10.66 Million CA$3.40K/day CA$- CA$10.59 Million ▼ -232 days
2021 3369 days CA$9.90 Million CA$2.94K/day CA$- CA$9.75 Million ▲ +3356 days
2020 13 days CA$23.00K CA$1.74K/day CA$- CA$- ▼ -255 days
2019 268 days CA$389.00K CA$1.45K/day CA$- CA$- ▲ +268 days
2018 0 days CA$1.00K CA$19.01K/day CA$- CA$- ▼ -9 days
2017 9 days CA$188.00K CA$20.10K/day CA$- CA$- ▼ -1 days
2016 10 days CA$162.00K CA$15.97K/day CA$- CA$- ▲ +9 days
2015 1 days CA$23.00K CA$15.61K/day CA$- CA$1.00K ▼ -227 days
2014 229 days CA$5.35 Million CA$23.38K/day CA$- CA$5.26 Million ▲ +224 days
2013 5 days CA$137.00K CA$28.73K/day CA$- CA$3.00K ▼ -59 days
2012 64 days CA$1.70 Million CA$26.59K/day CA$- CA$- ▲ +54 days
2009 10 days CA$45.16K CA$4.70K/day CA$- CA$- ▼ -3 days
2008 13 days CA$31.11K CA$2.39K/day CA$- CA$- ▼ -56 days
2007 69 days CA$5.36K CA$77.99/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)