Sable Resources Ltd (SAE) — Defensive Interval Ratio
Sable Resources Ltd (SAE) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CA$28.42K (cash CA$-, short-term investments CA$-, receivables CA$28.42K) cover 25 days of daily cash needs of CA$1.13K/day. See SAE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sable Resources Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Sable Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CA$28.42K can fund 25 days of operations without new revenue. See Sable Resources Ltd (SAE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sable Resources Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sable Resources Ltd from 2000 to 2025, covering 26 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 SAE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | CA$307.33K | CA$1.96K/day | CA$- | CA$- | ▲ +155 days |
| 2024 | 1 days | CA$71.39K | CA$53.24K/day | CA$- | CA$- | ▼ 0 days |
| 2023 | 1 days | CA$55.51K | CA$38.98K/day | CA$- | CA$40.00K | ▼ -1785 days |
| 2022 | 1786 days | CA$5.06 Million | CA$2.83K/day | CA$- | CA$5.04 Million | ▲ +1451 days |
| 2021 | 335 days | CA$1.09 Million | CA$3.24K/day | CA$- | CA$1.05 Million | ▼ -541 days |
| 2020 | 876 days | CA$3.55 Million | CA$4.05K/day | CA$- | CA$3.37 Million | ▲ +833 days |
| 2019 | 43 days | CA$86.70K | CA$1.99K/day | CA$- | CA$20.59K | ▲ +13 days |
| 2018 | 31 days | CA$92.42K | CA$3.03K/day | CA$- | CA$40.00K | ▼ -91 days |
| 2017 | 121 days | CA$138.07K | CA$1.14K/day | CA$- | CA$40.00K | ▼ -29 days |
| 2016 | 150 days | CA$216.69K | CA$1.44K/day | CA$- | CA$- | ▲ +150 days |
| 2015 | 1 days | CA$1.41K | CA$2.31K/day | CA$- | CA$- | ▼ 0 days |
| 2014 | 1 days | CA$1.66K | CA$2.26K/day | CA$- | CA$- | ▲ +1 days |
| 2013 | 0 days | CA$1.76K | CA$12.23K/day | CA$- | CA$- | ▼ -2 days |
| 2012 | 2 days | CA$20.94K | CA$9.65K/day | CA$- | CA$- | ▼ -3 days |
| 2011 | 5 days | CA$45.57K | CA$8.87K/day | CA$- | CA$- | ▼ -265 days |
| 2010 | 270 days | CA$358.43K | CA$1.33K/day | CA$- | CA$- | ▼ -432 days |
| 2009 | 702 days | CA$366.85K | CA$522.90/day | CA$- | CA$- | ▲ +622 days |
| 2008 | 79 days | CA$275.93K | CA$3.49K/day | CA$- | CA$- | ▼ -248 days |
| 2007 | 327 days | CA$301.20K | CA$921.33/day | CA$- | CA$- | ▼ -297 days |
| 2006 | 624 days | CA$294.95K | CA$473.05/day | CA$- | CA$- | ▲ +587 days |
| 2005 | 37 days | CA$40.08K | CA$1.10K/day | CA$- | CA$- | ▼ -91 days |
| 2004 | 127 days | CA$60.94K | CA$478.81/day | CA$- | CA$- | ▲ +101 days |
| 2003 | 26 days | CA$34.61K | CA$1.34K/day | CA$- | CA$- | ▲ +4 days |
| 2002 | 22 days | CA$26.27K | CA$1.22K/day | CA$- | CA$- | ▲ +2 days |
| 2001 | 19 days | CA$18.84K | CA$972.09/day | CA$- | CA$- | ▼ -262 days |
| 2000 | 281 days | CA$69.50K | CA$247.40/day | CA$- | CA$- | — |