Sprott Inc. (SII) — Defensive Interval Ratio
Sprott Inc. (SII) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of CA$76.43 Million (cash CA$5.21 Million, short-term investments CA$8.02 Million, receivables CA$63.19 Million) cover 208 days of daily cash needs of CA$366.79K/day. See how liquid is Sprott Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sprott Inc. Defensive Interval Ratio (2007–2025)
This chart shows how Sprott Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of CA$76.43 Million can fund 208 days of operations without new revenue. See how leveraged is Sprott Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sprott Inc. (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sprott Inc. from 2007 to 2025, covering 19 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 market cap of Sprott Inc..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | CA$76.43 Million | CA$366.79K/day | CA$5.21 Million | CA$8.02 Million | ▼ -49 days |
| 2024 | 257 days | CA$21.32 Million | CA$82.95K/day | CA$3.62 Million | CA$225.00K | ▲ +71 days |
| 2023 | 186 days | CA$10.90 Million | CA$58.76K/day | CA$0.00 | CA$2.23 Million | ▼ -52 days |
| 2022 | 237 days | CA$16.75 Million | CA$70.55K/day | CA$184.00K | CA$3.35 Million | ▼ -34 days |
| 2021 | 272 days | CA$20.93 Million | CA$77.04K/day | CA$- | CA$6.13 Million | ▼ -316 days |
| 2020 | 588 days | CA$76.11 Million | CA$129.43K/day | CA$44.11 Million | CA$9.47 Million | ▼ -267 days |
| 2019 | 855 days | CA$82.36 Million | CA$96.32K/day | CA$54.75 Million | CA$17.49 Million | ▲ +163 days |
| 2018 | 692 days | CA$75.22 Million | CA$108.70K/day | CA$36.37 Million | CA$19.58 Million | ▼ -710 days |
| 2017 | 1402 days | CA$197.24 Million | CA$140.64K/day | CA$120.18 Million | CA$51.34 Million | ▼ -110 days |
| 2016 | 1512 days | CA$234.36 Million | CA$154.99K/day | CA$95.42 Million | CA$109.77 Million | ▲ +427 days |
| 2015 | 1085 days | CA$147.85 Million | CA$136.28K/day | CA$- | CA$98.59 Million | ▲ +728 days |
| 2014 | 357 days | CA$60.84 Million | CA$170.36K/day | CA$- | CA$- | ▼ -775 days |
| 2013 | 1132 days | CA$67.38 Million | CA$59.50K/day | CA$- | CA$- | ▲ +936 days |
| 2012 | 197 days | CA$17.39 Million | CA$88.46K/day | CA$- | CA$- | ▲ +151 days |
| 2011 | 45 days | CA$9.99 Million | CA$220.32K/day | CA$- | CA$- | ▼ -557 days |
| 2010 | 603 days | CA$209.04 Million | CA$346.92K/day | CA$- | CA$- | ▲ +382 days |
| 2009 | 221 days | CA$12.18 Million | CA$55.11K/day | CA$- | CA$- | ▲ +0 days |
| 2008 | 221 days | CA$21.83 Million | CA$98.86K/day | CA$- | CA$10.69 Million | ▼ -227 days |
| 2007 | 447 days | CA$173.98 Million | CA$388.88K/day | CA$- | CA$118.53 Million | — |