Sherritt International Corporation Defensive Interval Ratio
Sherritt International Corporation defensive interval ratio. 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. Explore how much of Sherritt International Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sherritt International Corporation (1996–2025)
Defensive interval ratio of Sherritt International Corporation from 1996 to 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. Read Sherritt International Corporation (S) financial obligations for a breakdown of total debt and financial obligations.
Sherritt International Corporation Defensive Interval Ratio by Year (1996–2025)
Sherritt International Corporation defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see Sherritt International Corporation (S) total assets.
| 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$- | — |