Sienna Senior Living Inc Defensive Interval Ratio
Sienna Senior Living Inc defensive interval ratio. 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. Explore long-term investment intensity of Sienna Senior Living Inc 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 Sienna Senior Living Inc (2010–2024)
Defensive interval ratio of Sienna Senior Living Inc from 2010 to 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. Read total liabilities of Sienna Senior Living Inc for a breakdown of total debt and financial obligations.
Sienna Senior Living Inc Defensive Interval Ratio by Year (2010–2024)
Sienna Senior Living Inc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Sienna Senior Living Inc (SIA) total assets.
| 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$- | — |