Sterling Metals Corp Defensive Interval Ratio
Sterling Metals Corp defensive interval ratio. Sterling Metals Corp (SAG) has a Defensive Interval Ratio of 141 days as of March 2023. Defensive assets of CA$98.37K (cash CA$-, short-term investments CA$-, receivables CA$98.37K) cover 141 days of daily cash needs of CA$695.58/day. See working capital position of Sterling Metals Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sterling Metals Corp (2016–2022)
Defensive interval ratio of Sterling Metals Corp from 2016 to 2022. This chart shows how Sterling Metals Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the ratio stands at 141 days, meaning defensive assets of CA$98.37K can fund 141 days of operations without new revenue. Check Sterling Metals Corp (SAG) asset resilience to evaluate the company's liquid asset resilience ratio.
Sterling Metals Corp Defensive Interval Ratio by Year (2016–2022)
Sterling Metals Corp defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sterling Metals Corp from 2016 to 2022, covering 7 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 Sterling Metals Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 151 days | CA$141.44K | CA$937.14/day | CA$- | CA$- | ▼ -366 days |
| 2021 | 516 days | CA$386.02K | CA$747.48/day | CA$- | CA$- | ▲ +298 days |
| 2020 | 219 days | CA$110.31K | CA$504.72/day | CA$- | CA$- | ▲ +215 days |
| 2019 | 4 days | CA$11.18K | CA$2.89K/day | CA$- | CA$- | ▲ +1 days |
| 2018 | 2 days | CA$6.78K | CA$2.77K/day | CA$- | CA$0.00 | ▼ -6 days |
| 2017 | 8 days | CA$41.53K | CA$5.16K/day | CA$- | CA$15.00K | ▼ -2 days |
| 2016 | 10 days | CA$28.72K | CA$2.75K/day | CA$- | CA$15.00K | — |