Sonoro Energy Ltd (SNV) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Sonoro Energy Ltd (SNV) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$2.00K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.00K
Current Liabilities ÷ 365

Current Liabilities

CA$730.69K
CAD

Sonoro Energy Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Sonoro Energy Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see SNV total assets.

Annual Defensive Interval Ratio for Sonoro Energy Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sonoro Energy Ltd from 2001 to 2025, covering 25 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 Energy Ltd working capital to net assets 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 0 days CA$0.00 CA$2.68K/day CA$- CA$- ▼ -9 days
2024 9 days CA$36.04K CA$4.13K/day CA$- CA$- ▼ -20 days
2023 29 days CA$146.04K CA$5.02K/day CA$- CA$- ▲ +29 days
2022 0 days CA$4.62K CA$14.65K/day CA$- CA$- ▼ 0 days
2021 0 days CA$4.28K CA$11.64K/day CA$- CA$- ▲ +0 days
2020 0 days CA$808.00 CA$11.16K/day CA$- CA$- ▼ -1 days
2019 1 days CA$5.43K CA$5.86K/day CA$- CA$- ▲ +1 days
2018 0 days CA$2.30K CA$6.27K/day CA$- CA$- ▼ -4 days
2017 4 days CA$20.05K CA$4.66K/day CA$- CA$- ▲ +1 days
2016 4 days CA$6.12K CA$1.64K/day CA$- CA$- ▲ +0 days
2015 3 days CA$4.81K CA$1.43K/day CA$- CA$- ▼ -116 days
2014 119 days CA$185.99K CA$1.56K/day CA$- CA$- ▲ +78 days
2013 41 days CA$102.19K CA$2.48K/day CA$- CA$- ▼ -632 days
2012 674 days CA$1.35 Million CA$2.00K/day CA$- CA$- ▲ +332 days
2011 342 days CA$725.99K CA$2.13K/day CA$- CA$- ▲ +243 days
2010 99 days CA$389.93K CA$3.94K/day CA$- CA$- ▼ -115 days
2009 214 days CA$418.96K CA$1.96K/day CA$- CA$- ▲ +180 days
2008 34 days CA$133.19K CA$3.93K/day CA$- CA$- ▼ -250 days
2007 284 days CA$814.30K CA$2.87K/day CA$- CA$- ▲ +153 days
2006 131 days CA$907.77K CA$6.95K/day CA$- CA$- ▲ +47 days
2005 84 days CA$446.00K CA$5.32K/day CA$- CA$- ▼ -181 days
2004 265 days CA$651.57K CA$2.46K/day CA$- CA$- ▲ +13 days
2003 251 days CA$151.12K CA$600.90/day CA$- CA$- ▲ +192 days
2002 60 days CA$28.77K CA$482.58/day CA$- CA$- ▲ +44 days
2001 16 days CA$350.00 CA$21.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)