Sigma Lithium Resources Corp Defensive Interval Ratio
Sigma Lithium Resources Corp defensive interval ratio. Sigma Lithium Resources Corp (SGML) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of $26.81 Million (cash $-, short-term investments $-, receivables $26.81 Million) cover 76 days of daily cash needs of $351.55K/day. See SGML working capital efficiency 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 Sigma Lithium Resources Corp (2013–2024)
Defensive interval ratio of Sigma Lithium Resources Corp from 2013 to 2024. This chart shows how Sigma Lithium Resources Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of $26.81 Million can fund 76 days of operations without new revenue. Read SGML liabilities breakdown for a breakdown of total debt and financial obligations.
Sigma Lithium Resources Corp Defensive Interval Ratio by Year (2013–2024)
Sigma Lithium Resources Corp defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sigma Lithium Resources Corp from 2013 to 2024, covering 10 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 SGML total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | $25.82 Million | $428.68K/day | $- | $- | ▼ -28 days |
| 2023 | 89 days | $29.69 Million | $335.27K/day | $- | $- | ▲ +50 days |
| 2022 | 39 days | $3.98 Million | $102.58K/day | $- | $- | ▲ +2 days |
| 2021 | 37 days | $367.05K | $9.98K/day | $- | $- | ▲ +20 days |
| 2020 | 17 days | $313.80K | $18.98K/day | $- | $- | ▼ -1 days |
| 2019 | 17 days | $253.08K | $14.72K/day | $- | $- | ▲ +11 days |
| 2018 | 6 days | $92.01K | $14.75K/day | $- | $- | ▼ -2078 days |
| 2015 | 2085 days | $100.00K | $47.97/day | $- | $100.00K | ▲ +2066 days |
| 2014 | 19 days | $399.00 | $21.40/day | $- | $- | ▲ +8 days |
| 2013 | 11 days | $537.00 | $49.30/day | $- | $- | — |