Sirona Biochem Corp Defensive Interval Ratio
Sirona Biochem Corp defensive interval ratio. 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. See working capital to net assets of Sirona Biochem 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 Sirona Biochem Corp (2011–2023)
Defensive interval ratio of Sirona Biochem Corp from 2011 to 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. Check financial resilience of Sirona Biochem Corp to evaluate the company's liquid asset resilience ratio.
Sirona Biochem Corp Defensive Interval Ratio by Year (2011–2023)
Sirona Biochem Corp defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see balance sheet size of Sirona Biochem Corp.
| 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 | — |