Scully Royalty Ltd (SRL) — Defensive Interval Ratio
Scully Royalty Ltd (SRL) has a Defensive Interval Ratio of 266 days as of June 2025. Defensive assets of $25.07 Million (cash $-, short-term investments $24.69 Million, receivables $374.00K) cover 266 days of daily cash needs of $94.27K/day. Check Scully Royalty Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scully Royalty Ltd Defensive Interval Ratio (1996–2024)
This chart shows how Scully Royalty Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 266 days, meaning defensive assets of $25.07 Million can fund 266 days of operations without new revenue. Also explore Scully Royalty Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Scully Royalty Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Scully Royalty Ltd from 1996 to 2024, covering 22 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 Scully Royalty Ltd (SRL) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 624 days | $65.76 Million | $105.45K/day | $- | $23.49 Million | ▼ -854 days |
| 2023 | 1478 days | $83.29 Million | $56.36K/day | $- | $12.96 Million | ▲ +870 days |
| 2022 | 607 days | $71.50 Million | $117.73K/day | $- | $30.29 Million | ▼ -3445 days |
| 2021 | 4052 days | $137.07 Million | $33.83K/day | $54.87 Million | $19.26 Million | ▲ +1341 days |
| 2020 | 2711 days | $119.85 Million | $44.21K/day | $63.55 Million | $18.50 Million | ▲ +903 days |
| 2019 | 1808 days | $98.54 Million | $54.49K/day | $78.27 Million | $14.17 Million | ▲ +611 days |
| 2018 | 1198 days | $89.28 Million | $74.54K/day | $67.76 Million | $7.40 Million | ▲ +659 days |
| 2017 | 539 days | $136.89 Million | $254.16K/day | $74.87 Million | $5.32 Million | ▲ +13 days |
| 2016 | 525 days | $308.83 Million | $588.15K/day | $120.68 Million | $5.20 Million | ▲ +368 days |
| 2015 | 157 days | $178.06 Million | $1.14 Million/day | $- | $403.00K | ▼ -31 days |
| 2014 | 187 days | $226.42 Million | $1.21 Million/day | $- | $474.00K | ▲ +12 days |
| 2013 | 175 days | $160.76 Million | $917.05K/day | $- | $6.86 Million | ▲ +72 days |
| 2012 | 103 days | $96.80 Million | $936.88K/day | $- | $6.80 Million | ▼ -30 days |
| 2011 | 133 days | $75.42 Million | $567.75K/day | $- | $13.50 Million | ▼ -12 days |
| 2010 | 145 days | $58.89 Million | $407.05K/day | $- | $27.90 Million | ▲ +128 days |
| 2009 | 17 days | $17.67 Million | $1.05 Million/day | $- | $11.74 Million | ▼ -63 days |
| 2008 | 80 days | $114.47 Million | $1.44 Million/day | $- | $3.64 Million | ▼ -9 days |
| 2007 | 89 days | $95.24 Million | $1.08 Million/day | $- | $15.36 Million | ▼ -52 days |
| 2006 | 141 days | $121.94 Million | $866.20K/day | $- | $4.79 Million | ▲ +21 days |
| 2004 | 119 days | $50.37 Million | $421.72K/day | $- | $- | ▼ -76367 days |
| 2002 | 76487 days | $34.16 Million | $446.58/day | $- | $- | ▲ +75554 days |
| 1996 | 932 days | $63.10 Million | $67.67K/day | $- | $45.40 Million | — |