Sherritt International Corporation (S) — Defensive Interval Ratio

Latest as of December 2025: 81 days

Sherritt International Corporation (S) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of CA$63.20 Million (cash CA$-, short-term investments CA$-, receivables CA$63.20 Million) cover 81 days of daily cash needs of CA$779.73K/day. Check Sherritt International Corporation (S) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CA$63.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$779.73K
Current Liabilities ÷ 365

Current Liabilities

CA$284.60 Million
CAD

Sherritt International Corporation Defensive Interval Ratio (1996–2025)

This chart shows how Sherritt International Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of CA$63.20 Million can fund 81 days of operations without new revenue. Also explore S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sherritt International Corporation (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sherritt International Corporation from 1996 to 2025, covering 30 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 Sherritt International Corporation market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 81 days CA$63.20 Million CA$779.73K/day CA$- CA$- ▼ -108 days
2024 189 days CA$151.60 Million CA$802.74K/day CA$200.00K CA$- ▼ -124 days
2023 313 days CA$246.00 Million CA$787.12K/day CA$100.00K CA$93.90 Million ▲ +53 days
2022 260 days CA$261.40 Million CA$1.01 Million/day CA$200.00K CA$- ▼ -82 days
2021 341 days CA$207.60 Million CA$607.95K/day CA$16.10 Million CA$- ▼ -51 days
2020 392 days CA$182.10 Million CA$464.38K/day CA$41.00 Million CA$- ▲ +204 days
2019 188 days CA$170.70 Million CA$906.03K/day CA$15.80 Million CA$0.00 ▼ -234 days
2018 423 days CA$269.00 Million CA$636.44K/day CA$41.40 Million CA$100.00K ▼ -114 days
2017 536 days CA$360.10 Million CA$671.51K/day CA$57.20 Million CA$18.00 Million ▼ -179 days
2016 715 days CA$443.00 Million CA$619.18K/day CA$162.90 Million CA$40.00 Million ▲ +13 days
2015 703 days CA$408.40 Million CA$581.10K/day CA$- CA$204.80 Million ▼ -392 days
2014 1094 days CA$580.50 Million CA$530.41K/day CA$- CA$315.60 Million ▲ +656 days
2013 438 days CA$665.40 Million CA$1.52 Million/day CA$- CA$333.60 Million ▼ -412 days
2012 850 days CA$779.60 Million CA$917.53K/day CA$- CA$382.90 Million ▼ -117 days
2011 967 days CA$985.90 Million CA$1.02 Million/day CA$- CA$485.90 Million ▲ +362 days
2010 604 days CA$997.70 Million CA$1.65 Million/day CA$- CA$532.70 Million ▼ -78 days
2009 682 days CA$889.00 Million CA$1.30 Million/day CA$- CA$461.30 Million ▲ +407 days
2008 275 days CA$613.70 Million CA$2.23 Million/day CA$- CA$106.50 Million ▼ -136 days
2007 411 days CA$650.10 Million CA$1.58 Million/day CA$- CA$103.50 Million ▼ -68 days
2006 480 days CA$409.10 Million CA$853.15K/day CA$- CA$9.90 Million ▲ +53 days
2005 426 days CA$345.20 Million CA$809.86K/day CA$- CA$41.70 Million ▼ -62 days
2004 488 days CA$320.50 Million CA$656.71K/day CA$- CA$- ▼ -72 days
2003 560 days CA$344.80 Million CA$615.34K/day CA$- CA$- ▼ -4 days
2002 565 days CA$289.90 Million CA$513.44K/day CA$- CA$- ▼ -142 days
2001 707 days CA$299.80 Million CA$424.09K/day CA$- CA$- ▼ -69 days
2000 776 days CA$181.63 Million CA$234.02K/day CA$- CA$- ▲ +294 days
1999 482 days CA$140.50 Million CA$291.23K/day CA$- CA$- ▲ +140 days
1998 342 days CA$83.30 Million CA$243.56K/day CA$- CA$- ▼ -149 days
1997 491 days CA$75.30 Million CA$153.42K/day CA$- CA$- ▲ +130 days
1996 361 days CA$85.00 Million CA$235.34K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)