Sailfish Royalty Corp (FISH) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Sailfish Royalty Corp (FISH) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CA$796.93K (cash CA$-, short-term investments CA$766.16K, receivables CA$30.78K) cover 6 days of daily cash needs of CA$126.15K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$796.93K
Cash + ST Investments + Receivables

Daily Cash Need

CA$126.15K
Current Liabilities ÷ 365

Current Liabilities

CA$46.05 Million
CAD

Sailfish Royalty Corp Defensive Interval Ratio (2015–2025)

This chart shows how Sailfish Royalty Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CA$796.93K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see how large is Sailfish Royalty Corp's balance sheet.

Annual Defensive Interval Ratio for Sailfish Royalty Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sailfish Royalty Corp from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sailfish Royalty Corp (FISH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CA$1.71 Million CA$115.99K/day CA$- CA$1.68 Million ▲ +10 days
2024 4 days CA$16.04K CA$3.73K/day CA$- CA$0.00 ▼ -2 days
2023 6 days CA$23.67K CA$3.97K/day CA$- CA$- ▼ -1616 days
2022 1622 days CA$5.27 Million CA$3.25K/day CA$- CA$- ▲ +113 days
2021 1510 days CA$5.57 Million CA$3.69K/day CA$- CA$- ▲ +1234 days
2020 276 days CA$245.61K CA$891.26/day CA$- CA$- ▲ +209 days
2019 67 days CA$82.74K CA$1.24K/day CA$- CA$- ▼ -9082 days
2018 9148 days CA$2.14 Million CA$234.00/day CA$- CA$- ▲ +9148 days
2017 1 days CA$461.00 CA$607.59/day CA$- CA$- ▼ -9 days
2016 10 days CA$32.64K CA$3.22K/day CA$- CA$- ▼ -514 days
2015 524 days CA$296.72K CA$565.87/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)