Sabio Holdings Inc Defensive Interval Ratio
Sabio Holdings Inc defensive interval ratio. Sabio Holdings Inc (SBIO) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of CA$7.72 Million (cash CA$-, short-term investments CA$-, receivables CA$7.72 Million) cover 135 days of daily cash needs of CA$57.06K/day. See SBIO 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
Defensive Interval Ratio of Sabio Holdings Inc (2019–2024)
Defensive interval ratio of Sabio Holdings Inc from 2019 to 2024. This chart shows how Sabio Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of CA$7.72 Million can fund 135 days of operations without new revenue. Read SBIO total debt and obligations for a breakdown of total debt and financial obligations.
Sabio Holdings Inc Defensive Interval Ratio by Year (2019–2024)
Sabio Holdings Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sabio Holdings Inc from 2019 to 2024, covering 6 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 SBIO current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | CA$14.73 Million | CA$61.31K/day | CA$- | CA$- | ▲ +17 days |
| 2023 | 223 days | CA$10.83 Million | CA$48.62K/day | CA$- | CA$- | ▼ -28 days |
| 2022 | 251 days | CA$12.27 Million | CA$48.86K/day | CA$- | CA$- | ▼ -87 days |
| 2021 | 338 days | CA$8.38 Million | CA$24.81K/day | CA$- | CA$- | ▲ +250 days |
| 2020 | 88 days | CA$1.99 Million | CA$22.74K/day | CA$- | CA$- | ▲ +2 days |
| 2019 | 86 days | CA$1.89 Million | CA$21.95K/day | CA$- | CA$- | — |