Sego Resources Inc (SGZ) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Sego Resources Inc (SGZ) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of CA$20.72K (cash CA$-, short-term investments CA$-, receivables CA$20.72K) cover 16 days of daily cash needs of CA$1.29K/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$20.72K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.29K
Current Liabilities ÷ 365

Current Liabilities

CA$470.19K
CAD

Sego Resources Inc Defensive Interval Ratio (2014–2024)

This chart shows how Sego Resources Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 16 days, meaning defensive assets of CA$20.72K can fund 16 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sego Resources Inc.

Annual Defensive Interval Ratio for Sego Resources Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sego Resources Inc from 2014 to 2024, covering 11 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 Sego Resources Inc (SGZ) 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)
2024 3 days CA$3.03K CA$1.06K/day CA$- CA$- ▲ +0 days
2023 3 days CA$2.60K CA$938.62/day CA$- CA$- ▼ -22 days
2022 24 days CA$22.41K CA$923.01/day CA$- CA$- ▲ +16 days
2021 8 days CA$10.79K CA$1.34K/day CA$- CA$- ▼ -5 days
2020 13 days CA$21.98K CA$1.74K/day CA$- CA$- ▼ -32 days
2019 45 days CA$33.39K CA$740.39/day CA$- CA$- ▼ -5 days
2018 50 days CA$51.02K CA$1.02K/day CA$- CA$- ▲ +44 days
2017 6 days CA$3.26K CA$537.15/day CA$- CA$- ▼ -2 days
2016 8 days CA$11.57K CA$1.37K/day CA$- CA$- ▼ -4 days
2015 12 days CA$12.28K CA$1.01K/day CA$- CA$- ▼ -73 days
2014 85 days CA$57.22K CA$669.91/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)