Sable Resources Ltd (SAE) — Defensive Interval Ratio
Sable Resources Ltd (SAE) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CA$663.97K (cash CA$-, short-term investments CA$-, receivables CA$663.97K) cover 395 days of daily cash needs of CA$1.68K/day. Check SAE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sable Resources Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Sable Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CA$663.97K can fund 395 days of operations without new revenue. Also explore SAE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sable Resources Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sable Resources Ltd from 2000 to 2024, covering 25 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 market value of Sable Resources Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |