Sonoro Gold Corp (SGO) — Defensive Interval Ratio
Sonoro Gold Corp (SGO) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$20.98K (cash CA$-, short-term investments CA$-, receivables CA$20.98K) cover 1 days of daily cash needs of CA$22.04K/day. Check SGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonoro Gold Corp Defensive Interval Ratio (2016–2024)
This chart shows how Sonoro Gold Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$20.98K can fund 1 days of operations without new revenue. Also explore SGO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sonoro Gold Corp (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sonoro Gold Corp from 2016 to 2024, covering 8 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 how much is Sonoro Gold Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |