Sonoro Gold Corp (SGO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonoro Gold Corp Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see total assets of Sonoro Gold Corp.
Annual Defensive Interval Ratio for Sonoro Gold Corp (2016–2025)
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. See Sonoro Gold Corp (SGO) working capital ratio 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 | 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$- | — |