Sigma Lithium Resources Corp (SGML) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Sigma Lithium Resources Corp (SGML) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of CA$1.39 Million (cash CA$-, short-term investments CA$-, receivables CA$1.39 Million) cover 3 days of daily cash needs of CA$549.24K/day. See Sigma Lithium Resources Corp (SGML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$549.24K
Current Liabilities ÷ 365

Current Liabilities

CA$200.47 Million
CAD

Sigma Lithium Resources Corp Defensive Interval Ratio (2018–2025)

This chart shows how Sigma Lithium Resources Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of CA$1.39 Million can fund 3 days of operations without new revenue. See Sigma Lithium Resources Corp (SGML) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sigma Lithium Resources Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sigma Lithium Resources Corp from 2018 to 2025, covering 8 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 live market cap and the full company financial profile, see SGML market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$1.39 Million CA$549.24K/day CA$- CA$- ▼ -39 days
2024 42 days CA$18.01 Million CA$428.68K/day CA$- CA$- ▼ -25 days
2023 67 days CA$22.40 Million CA$335.27K/day CA$- CA$- ▲ +19 days
2022 48 days CA$4.88 Million CA$102.58K/day CA$- CA$- ▲ +8 days
2021 39 days CA$467.71K CA$11.86K/day CA$- CA$- ▲ +23 days
2020 17 days CA$313.80K CA$18.98K/day CA$- CA$- ▼ -1 days
2019 17 days CA$253.08K CA$14.72K/day CA$- CA$- ▲ +11 days
2018 6 days CA$92.01K CA$14.75K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)