Sailfish Royalty Corp (FISH) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Sailfish Royalty Corp (FISH) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of CA$1.19 Million (cash CA$-, short-term investments CA$1.17 Million, receivables CA$20.70K) cover 315 days of daily cash needs of CA$3.77K/day. See working capital to net assets of Sailfish Royalty Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CA$1.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.77K
Current Liabilities ÷ 365

Current Liabilities

CA$1.38 Million
CAD

Sailfish Royalty Corp Defensive Interval Ratio (2015–2024)

This chart shows how Sailfish Royalty Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of CA$1.19 Million can fund 315 days of operations without new revenue. See Sailfish Royalty Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sailfish Royalty Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sailfish Royalty Corp 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 FISH market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$16.04K CA$3.73K/day CA$- CA$- ▼ -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)