Sulliden Minerals SA (SMC) — Defensive Interval Ratio

Latest as of April 2025: 188 days

Sulliden Minerals SA (SMC) has a Defensive Interval Ratio of 188 days as of April 2025. Defensive assets of CA$1.40 Million (cash CA$33.50K, short-term investments CA$1.24 Million, receivables CA$126.12K) cover 188 days of daily cash needs of CA$7.44K/day. See Sulliden Minerals SA (SMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CA$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.44K
Current Liabilities ÷ 365

Current Liabilities

CA$2.72 Million
CAD

Sulliden Minerals SA Defensive Interval Ratio (2015–2024)

This chart shows how Sulliden Minerals SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of April 2025, the ratio stands at 188 days, meaning defensive assets of CA$1.40 Million can fund 188 days of operations without new revenue. See Sulliden Minerals SA (SMC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sulliden Minerals SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sulliden Minerals SA from 2015 to 2024, covering 10 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 Sulliden Minerals SA (SMC) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 410 days CA$2.33 Million CA$5.69K/day CA$55.66K CA$1.99 Million ▼ -1204 days
2023 1613 days CA$3.38 Million CA$2.09K/day CA$35.08K CA$3.32 Million ▼ -2952 days
2022 4566 days CA$8.99 Million CA$1.97K/day CA$163.16K CA$8.04 Million ▼ -4045 days
2021 8611 days CA$12.29 Million CA$1.43K/day CA$- CA$11.71 Million ▲ +3815 days
2020 4796 days CA$13.45 Million CA$2.80K/day CA$- CA$13.25 Million ▼ -3168 days
2019 7964 days CA$12.32 Million CA$1.55K/day CA$- CA$12.21 Million ▲ +3823 days
2018 4141 days CA$12.46 Million CA$3.01K/day CA$- CA$12.37 Million ▲ +511 days
2017 3630 days CA$15.16 Million CA$4.18K/day CA$- CA$14.69 Million ▼ -12618 days
2016 16248 days CA$18.59 Million CA$1.14K/day CA$- CA$18.01 Million ▼ -20895 days
2015 37142 days CA$18.82 Million CA$506.72/day CA$- CA$18.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)