Sirona Biochem Corp (SBM) — Defensive Interval Ratio

Latest as of July 2024: 1 days

Sirona Biochem Corp (SBM) has a Defensive Interval Ratio of 1 days as of July 2024. Defensive assets of CA$5.37K (cash CA$-, short-term investments CA$-, receivables CA$5.37K) cover 1 days of daily cash needs of CA$6.51K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$5.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.51K
Current Liabilities ÷ 365

Current Liabilities

CA$2.38 Million
CAD

Sirona Biochem Corp Defensive Interval Ratio (2011–2023)

This chart shows how Sirona Biochem Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of July 2024, the ratio stands at 1 days, meaning defensive assets of CA$5.37K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Sirona Biochem Corp balance sheet assets.

Annual Defensive Interval Ratio for Sirona Biochem Corp (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sirona Biochem Corp from 2011 to 2023, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 1 days CA$6.61K CA$5.11K/day CA$- CA$- ▼ -9 days
2022 10 days CA$23.89K CA$2.37K/day CA$- CA$- ▼ -17 days
2021 28 days CA$55.89K CA$2.03K/day CA$- CA$- ▼ -10 days
2020 38 days CA$107.15K CA$2.82K/day CA$- CA$- ▼ -144 days
2019 182 days CA$457.53K CA$2.52K/day CA$- CA$734.00 ▲ +122 days
2018 60 days CA$304.32K CA$5.09K/day CA$- CA$744.00 ▼ -213 days
2017 273 days CA$938.10K CA$3.43K/day CA$- CA$752.00 ▼ 0 days
2016 273 days CA$406.52K CA$1.49K/day CA$- CA$- ▲ +124 days
2015 149 days CA$491.91K CA$3.30K/day CA$- CA$- ▼ -252 days
2014 402 days CA$575.67K CA$1.43K/day CA$- CA$- ▲ +181 days
2013 221 days CA$460.81K CA$2.08K/day CA$- CA$- ▼ -108 days
2012 329 days CA$525.64K CA$1.60K/day CA$- CA$- ▼ -1143 days
2011 1472 days CA$1.03 Million CA$698.87/day CA$- CA$855.78K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)