Sigma Lithium Resources Corp Defensive Interval Ratio
Sigma Lithium Resources Corp defensive interval ratio. 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 SGML working capital efficiency 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 Sigma Lithium Resources Corp (2018–2025)
Defensive interval ratio of Sigma Lithium Resources Corp from 2018 to 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. Read SGML liabilities breakdown for a breakdown of total debt and financial obligations.
Sigma Lithium Resources Corp Defensive Interval Ratio by Year (2018–2025)
Sigma Lithium Resources Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see SGML total assets.
| 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$- | — |