Sailfish Royalty Corp Defensive Interval Ratio

Latest as of June 2026: 853 days

Sailfish Royalty Corp defensive interval ratio. Sailfish Royalty Corp (FISH) has a Defensive Interval Ratio of 853 days as of June 2026. Defensive assets of CA$17.07 Million (cash CA$-, short-term investments CA$16.72 Million, receivables CA$354.10K) cover 853 days of daily cash needs of CA$20.02K/day. Explore Sailfish Royalty Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

853 days
Days of operational coverage

Defensive Assets

CA$17.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.02K
Current Liabilities ÷ 365

Current Liabilities

CA$7.31 Million
CAD

Defensive Interval Ratio of Sailfish Royalty Corp (2015–2025)

Defensive interval ratio of Sailfish Royalty Corp from 2015 to 2025. This chart shows how Sailfish Royalty Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 853 days, meaning defensive assets of CA$17.07 Million can fund 853 days of operations without new revenue. Read FISH liabilities breakdown for a breakdown of total debt and financial obligations.

Sailfish Royalty Corp Defensive Interval Ratio by Year (2015–2025)

Sailfish Royalty Corp defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see FISH asset 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)