Strathcona Resources Ltd. (SCR) — Defensive Interval Ratio

Latest as of September 2025: 250 days

Strathcona Resources Ltd. (SCR) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of CA$1.54 Billion (cash CA$-, short-term investments CA$1.29 Billion, receivables CA$251.90 Million) cover 250 days of daily cash needs of CA$6.16 Million/day. See working capital to net assets of Strathcona Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

CA$1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.16 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.25 Billion
CAD

Strathcona Resources Ltd. Defensive Interval Ratio (2011–2024)

This chart shows how Strathcona Resources Ltd.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of CA$1.54 Billion can fund 250 days of operations without new revenue. See Strathcona Resources Ltd. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Strathcona Resources Ltd. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Strathcona Resources Ltd. from 2011 to 2024, covering 14 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 SCR market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 113 days CA$348.20 Million CA$3.09 Million/day CA$- CA$- ▼ -14 days
2023 127 days CA$370.20 Million CA$2.92 Million/day CA$- CA$35.60 Million ▲ +34 days
2022 93 days CA$299.10 Million CA$3.22 Million/day CA$- CA$- ▼ -84 days
2021 177 days CA$45.83 Million CA$258.32K/day CA$- CA$- ▲ +90 days
2020 88 days CA$17.00 Million CA$193.99K/day CA$- CA$- ▼ -37 days
2019 125 days CA$22.37 Million CA$179.28K/day CA$- CA$- ▲ +50 days
2018 75 days CA$745.00K CA$9.91K/day CA$- CA$- ▲ +43 days
2017 32 days CA$1.29 Million CA$39.68K/day CA$- CA$- ▼ -46 days
2016 79 days CA$219.00K CA$2.78K/day CA$- CA$- ▼ -133 days
2015 212 days CA$340.00K CA$1.61K/day CA$- CA$- ▲ +120 days
2014 92 days CA$274.41K CA$2.99K/day CA$- CA$- ▼ -76 days
2013 167 days CA$215.62K CA$1.29K/day CA$- CA$- ▲ +156 days
2012 11 days CA$35.97K CA$3.27K/day CA$- CA$- ▼ -11 days
2011 22 days CA$6.38K CA$296.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)