Signature Resources Ltd (SGU) — Defensive Interval Ratio

Latest as of April 2026: 69 days

Signature Resources Ltd (SGU) has a Defensive Interval Ratio of 69 days as of April 2026. Defensive assets of CA$219.76K (cash CA$-, short-term investments CA$114.48K, receivables CA$105.27K) cover 69 days of daily cash needs of CA$3.21K/day.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CA$219.76K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.21K
Current Liabilities ÷ 365

Current Liabilities

CA$1.17 Million
CAD

Signature Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Signature Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of April 2026, the ratio stands at 69 days, meaning defensive assets of CA$219.76K can fund 69 days of operations without new revenue. For the complete balance sheet picture, see Signature Resources Ltd balance sheet assets.

Annual Defensive Interval Ratio for Signature Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Signature Resources Ltd from 2010 to 2025, covering 16 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 SGU net 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)
2025 10 days CA$61.48K CA$6.20K/day CA$- CA$5.75K ▼ -138 days
2024 148 days CA$507.76K CA$3.44K/day CA$- CA$405.75K ▲ +141 days
2023 7 days CA$20.63K CA$2.92K/day CA$- CA$5.75K ▼ -20 days
2022 27 days CA$109.57K CA$4.01K/day CA$- CA$57.50K ▼ -392 days
2021 419 days CA$1.60 Million CA$3.83K/day CA$- CA$1.35 Million ▲ +405 days
2020 14 days CA$63.10K CA$4.36K/day CA$- CA$- ▲ +9 days
2019 6 days CA$29.38K CA$5.03K/day CA$- CA$- ▼ -21 days
2018 27 days CA$91.92K CA$3.37K/day CA$- CA$- ▲ +23 days
2017 4 days CA$13.11K CA$3.05K/day CA$- CA$0.00 ▼ -107 days
2016 112 days CA$341.53K CA$3.06K/day CA$- CA$300.00K ▲ +110 days
2015 2 days CA$6.08K CA$3.03K/day CA$- CA$- ▼ -20 days
2014 22 days CA$76.52K CA$3.46K/day CA$- CA$70.00K ▲ +5 days
2013 17 days CA$55.79K CA$3.20K/day CA$- CA$20.00K ▼ -4392 days
2012 4409 days CA$357.16K CA$81.01/day CA$- CA$320.00K ▲ +4365 days
2011 44 days CA$14.67K CA$334.51/day CA$- CA$- ▼ -72 days
2010 116 days CA$18.73K CA$161.86/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)