Sienna Senior Living Inc (SIA) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Sienna Senior Living Inc (SIA) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$19.20 Million (cash CA$-, short-term investments CA$-, receivables CA$19.20 Million) cover 13 days of daily cash needs of CA$1.47 Million/day. Check SIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days

Days of operational coverage

Defensive Assets

CA$19.20 Million

Cash + ST Investments + Receivables

Daily Cash Need

CA$1.47 Million

Current Liabilities ÷ 365

Current Liabilities

CA$534.88 Million

CAD

Sienna Senior Living Inc Defensive Interval Ratio (2010–2024)

This chart shows how Sienna Senior Living Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$19.20 Million can fund 13 days of operations without new revenue. Also explore SIA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sienna Senior Living Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sienna Senior Living Inc from 2010 to 2024, covering 15 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 SIA market cap.

Year	DIR (days)	Defensive Assets (CAD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	22 days	CA$23.15 Million	CA$1.06 Million/day	CA$-	CA$-	▲ +3 days
2023	18 days	CA$25.62 Million	CA$1.39 Million/day	CA$-	CA$1.59 Million	▼ -17 days
2022	35 days	CA$32.40 Million	CA$922.48K/day	CA$-	CA$3.19 Million	▼ -25 days
2021	60 days	CA$38.20 Million	CA$631.42K/day	CA$-	CA$-	▲ +4 days
2020	56 days	CA$40.99 Million	CA$726.48K/day	CA$-	CA$-	▼ -18 days
2019	74 days	CA$29.95 Million	CA$404.59K/day	CA$-	CA$387.00K	▲ +27 days
2018	47 days	CA$27.84 Million	CA$597.17K/day	CA$-	CA$409.00K	▼ -1 days
2017	48 days	CA$23.11 Million	CA$484.43K/day	CA$-	CA$-	▲ +2 days
2016	46 days	CA$21.74 Million	CA$474.18K/day	CA$-	CA$-	▼ -39 days
2015	85 days	CA$20.03 Million	CA$236.90K/day	CA$-	CA$-	▲ +28 days
2014	57 days	CA$21.16 Million	CA$373.73K/day	CA$-	CA$-	▼ -41 days
2013	97 days	CA$23.90 Million	CA$245.33K/day	CA$-	CA$1.89 Million	▲ +7 days
2012	90 days	CA$17.47 Million	CA$193.21K/day	CA$-	CA$-	▼ -87 days
2011	177 days	CA$19.48 Million	CA$109.87K/day	CA$-	CA$5.84 Million	▲ +68 days
2010	109 days	CA$11.44 Million	CA$104.87K/day	CA$-	CA$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)