Sokoman Minerals Corp (SIC) — Defensive Interval Ratio

Latest as of September 2025: 350 days

Sokoman Minerals Corp (SIC) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of CA$231.64K (cash CA$-, short-term investments CA$228.19K, receivables CA$3.45K) cover 350 days of daily cash needs of CA$662.32/day. See Sokoman Minerals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CA$231.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$662.32
Current Liabilities ÷ 365

Current Liabilities

CA$241.75K
CAD

Sokoman Minerals Corp Defensive Interval Ratio (2008–2024)

This chart shows how Sokoman Minerals Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of CA$231.64K can fund 350 days of operations without new revenue. See Sokoman Minerals Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sokoman Minerals Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sokoman Minerals Corp from 2008 to 2024, covering 17 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 Sokoman Minerals Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 708 days CA$512.58K CA$724.08/day CA$- CA$506.69K ▲ +582 days
2023 126 days CA$490.10K CA$3.90K/day CA$- CA$127.15K ▼ -45 days
2022 171 days CA$779.16K CA$4.56K/day CA$- CA$165.59K ▼ -99 days
2021 270 days CA$477.53K CA$1.77K/day CA$- CA$291.50K ▼ -25 days
2020 295 days CA$145.42K CA$492.79/day CA$- CA$50.00K ▼ -806 days
2019 1101 days CA$236.58K CA$214.85/day CA$- CA$22.50K ▲ +1076 days
2018 25 days CA$4.50K CA$181.49/day CA$- CA$4.50K ▼ -21 days
2017 46 days CA$9.31K CA$201.37/day CA$- CA$6.50K ▲ +29 days
2016 18 days CA$2.76K CA$156.84/day CA$- CA$- ▼ -78 days
2015 96 days CA$16.22K CA$169.49/day CA$- CA$- ▼ -91 days
2014 187 days CA$24.26K CA$129.62/day CA$- CA$- ▼ -93 days
2013 280 days CA$63.83K CA$227.58/day CA$- CA$- ▲ +176 days
2012 104 days CA$68.60K CA$657.12/day CA$- CA$- ▼ -91 days
2011 195 days CA$68.60K CA$351.70/day CA$- CA$- ▲ +46 days
2010 149 days CA$52.50K CA$351.33/day CA$- CA$- ▼ -1875 days
2009 2024 days CA$156.82K CA$77.47/day CA$- CA$- ▲ +1880 days
2008 144 days CA$7.46K CA$51.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)