Seabridge Gold Inc. (SEA) — Defensive Interval Ratio

Latest as of September 2025: 1092 days

Seabridge Gold Inc. (SEA) has a Defensive Interval Ratio of 1092 days as of September 2025. Defensive assets of CA$124.92 Million (cash CA$103.10 Million, short-term investments CA$8.18 Million, receivables CA$13.63 Million) cover 1092 days of daily cash needs of CA$114.39K/day. Check Seabridge Gold Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1092 days
Days of operational coverage

Defensive Assets

CA$124.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$114.39K
Current Liabilities ÷ 365

Current Liabilities

CA$41.75 Million
CAD

Seabridge Gold Inc. Defensive Interval Ratio (2001–2024)

This chart shows how Seabridge Gold Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 1092 days, meaning defensive assets of CA$124.92 Million can fund 1092 days of operations without new revenue. Also explore SEA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seabridge Gold Inc. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seabridge Gold Inc. from 2001 to 2024, covering 24 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 how much is Seabridge Gold Inc. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1045 days CA$58.15 Million CA$55.67K/day CA$49.81 Million CA$5.40 Million ▲ +174 days
2023 870 days CA$93.95 Million CA$107.97K/day CA$82.44 Million CA$3.75 Million ▼ -689 days
2022 1559 days CA$222.08 Million CA$142.45K/day CA$127.84 Million CA$85.39 Million ▼ -201 days
2021 1760 days CA$83.40 Million CA$47.40K/day CA$40.77 Million CA$32.61 Million ▼ -530 days
2020 2290 days CA$63.96 Million CA$27.93K/day CA$37.43 Million CA$23.73 Million ▲ +1075 days
2019 1215 days CA$22.27 Million CA$18.33K/day CA$12.91 Million CA$7.15 Million ▼ -1093 days
2018 2308 days CA$41.12 Million CA$17.81K/day CA$20.00 Million CA$19.93 Million ▲ +228 days
2017 2080 days CA$35.29 Million CA$16.96K/day CA$16.11 Million CA$18.92 Million ▲ +881 days
2016 1199 days CA$18.80 Million CA$15.67K/day CA$7.77 Million CA$10.78 Million ▼ -1697 days
2015 2896 days CA$18.83 Million CA$6.50K/day CA$- CA$18.58 Million ▲ +1680 days
2014 1216 days CA$15.80 Million CA$12.99K/day CA$- CA$10.93 Million ▼ -169 days
2013 1385 days CA$32.17 Million CA$23.24K/day CA$- CA$27.20 Million ▼ -395 days
2012 1779 days CA$51.49 Million CA$28.94K/day CA$- CA$49.76 Million ▼ -575 days
2011 2354 days CA$52.84 Million CA$22.45K/day CA$- CA$51.61 Million ▼ -1013 days
2010 3367 days CA$34.77 Million CA$10.33K/day CA$- CA$31.64 Million ▲ +710 days
2009 2658 days CA$10.27 Million CA$3.86K/day CA$- CA$9.80 Million ▲ +1347 days
2008 1311 days CA$31.22 Million CA$23.82K/day CA$- CA$30.99 Million ▼ -5259 days
2007 6570 days CA$12.22 Million CA$1.86K/day CA$- CA$11.80 Million ▲ +5673 days
2006 897 days CA$1.07 Million CA$1.19K/day CA$- CA$165.00K ▼ -7290 days
2005 8187 days CA$6.57 Million CA$803.07/day CA$- CA$6.03 Million ▲ +1835 days
2004 6352 days CA$3.07 Million CA$483.16/day CA$- CA$2.79 Million ▲ +6174 days
2003 178 days CA$1.14 Million CA$6.40K/day CA$- CA$1.01 Million ▼ -14756 days
2002 14934 days CA$3.00 Million CA$201.04/day CA$- CA$2.79 Million ▲ +12104 days
2001 2830 days CA$369.39K CA$130.53/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)