Sonoro Gold Corp Defensive Interval Ratio
Sonoro Gold Corp defensive interval ratio. Sonoro Gold Corp (SGO) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CA$81.46K (cash CA$-, short-term investments CA$-, receivables CA$81.46K) cover 11 days of daily cash needs of CA$7.65K/day. See Sonoro 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 Sonoro Gold Corp (2016–2025)
Defensive interval ratio of Sonoro Gold Corp from 2016 to 2025. This chart shows how Sonoro Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of CA$81.46K can fund 11 days of operations without new revenue. Read debt load of Sonoro Gold Corp for a breakdown of total debt and financial obligations.
Sonoro Gold Corp Defensive Interval Ratio by Year (2016–2025)
Sonoro Gold Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonoro Gold Corp from 2016 to 2025, covering 9 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 Sonoro Gold Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$35.72K | CA$16.94K/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 1 days | CA$16.80K | CA$18.83K/day | CA$- | CA$- | ▲ +0 days |
| 2023 | 1 days | CA$10.29K | CA$14.58K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 3 days | CA$21.56K | CA$7.14K/day | CA$- | CA$- | ▼ -18 days |
| 2021 | 21 days | CA$29.11K | CA$1.36K/day | CA$- | CA$- | ▼ -61 days |
| 2020 | 82 days | CA$51.27K | CA$624.26/day | CA$- | CA$- | ▲ +2 days |
| 2018 | 81 days | CA$228.24K | CA$2.83K/day | CA$- | CA$- | ▲ +21 days |
| 2017 | 60 days | CA$143.38K | CA$2.39K/day | CA$- | CA$- | ▲ +34 days |
| 2016 | 26 days | CA$59.65K | CA$2.29K/day | CA$- | CA$- | — |