Searchlight Resources Inc (SCLT) — Defensive Interval Ratio

Latest as of March 2026: 1111 days

Searchlight Resources Inc (SCLT) has a Defensive Interval Ratio of 1111 days as of March 2026. Defensive assets of CA$1.04 Million (cash CA$-, short-term investments CA$1.02 Million, receivables CA$18.17K) cover 1111 days of daily cash needs of CA$934.22/day.

Defensive Interval Ratio

1111 days
Days of operational coverage

Defensive Assets

CA$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$934.22
Current Liabilities ÷ 365

Current Liabilities

CA$340.99K
CAD

Searchlight Resources Inc Defensive Interval Ratio (2005–2024)

This chart shows how Searchlight Resources Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 1111 days, meaning defensive assets of CA$1.04 Million can fund 1111 days of operations without new revenue. For the complete balance sheet picture, see SCLT total asset value.

Annual Defensive Interval Ratio for Searchlight Resources Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Searchlight Resources Inc from 2005 to 2024, covering 12 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 Searchlight Resources Inc working capital to net assets 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)
2024 202 days CA$95.95K CA$475.43/day CA$- CA$14.21K ▲ +40 days
2023 161 days CA$61.39K CA$380.30/day CA$- CA$47.72K ▼ -948 days
2022 1109 days CA$219.85K CA$198.17/day CA$- CA$65.79K ▼ -3141 days
2021 4250 days CA$251.09K CA$59.08/day CA$- CA$164.47K ▲ +3754 days
2020 496 days CA$291.16K CA$586.97/day CA$- CA$274.12K ▲ +486 days
2019 10 days CA$14.14K CA$1.37K/day CA$- CA$10.62K ▼ -37 days
2018 47 days CA$40.16K CA$851.70/day CA$- CA$23.90K ▼ -15 days
2017 62 days CA$142.76K CA$2.29K/day CA$- CA$139.50K ▼ -387 days
2016 449 days CA$360.28K CA$802.07/day CA$- CA$360.28K ▲ +427 days
2015 22 days CA$25.29K CA$1.14K/day CA$- CA$25.29K ▼ -71 days
2006 93 days CA$252.98K CA$2.73K/day CA$- CA$249.64K ▼ -524 days
2005 617 days CA$360.26K CA$583.88/day CA$- CA$360.26K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)