Sienna Resources Inc (SIE) — Defensive Interval Ratio

Latest as of June 2024: 29 days

Sienna Resources Inc (SIE) has a Defensive Interval Ratio of 29 days as of June 2024. Defensive assets of CA$4.55K (cash CA$-, short-term investments CA$-, receivables CA$4.55K) cover 29 days of daily cash needs of CA$157.82/day. See Sienna Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CA$4.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$157.82
Current Liabilities ÷ 365

Current Liabilities

CA$57.60K
CAD

Sienna Resources Inc Defensive Interval Ratio (1997–2023)

This chart shows how Sienna Resources Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2023. As of June 2024, the ratio stands at 29 days, meaning defensive assets of CA$4.55K can fund 29 days of operations without new revenue. See Sienna Resources Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sienna Resources Inc (1997–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sienna Resources Inc from 1997 to 2023, covering 27 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 Sienna Resources Inc (SIE) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 13 days CA$5.19K CA$390.10/day CA$- CA$- ▼ -3 days
2022 17 days CA$11.26K CA$671.47/day CA$- CA$- ▼ -63 days
2021 80 days CA$15.61K CA$196.03/day CA$- CA$- ▲ +44 days
2020 36 days CA$36.84K CA$1.03K/day CA$- CA$- ▲ +26 days
2019 9 days CA$23.03K CA$2.51K/day CA$- CA$- ▼ -170 days
2018 179 days CA$474.64K CA$2.65K/day CA$- CA$464.50K ▲ +175 days
2017 5 days CA$25.35K CA$5.35K/day CA$- CA$- ▲ +1 days
2016 4 days CA$16.09K CA$4.39K/day CA$- CA$- ▼ -8 days
2015 12 days CA$50.84K CA$4.20K/day CA$- CA$- ▲ +4 days
2014 8 days CA$33.79K CA$4.09K/day CA$- CA$- ▼ -47 days
2013 55 days CA$225.56K CA$4.10K/day CA$- CA$- ▲ +45 days
2012 10 days CA$33.41K CA$3.38K/day CA$- CA$- ▼ -43 days
2011 52 days CA$116.40K CA$2.22K/day CA$- CA$- ▲ +27 days
2010 25 days CA$14.81K CA$584.75/day CA$- CA$- ▲ +7 days
2009 18 days CA$7.82K CA$438.16/day CA$- CA$- ▼ -9 days
2008 27 days CA$17.75K CA$669.25/day CA$- CA$- ▲ +9 days
2007 18 days CA$11.46K CA$654.04/day CA$- CA$- ▼ -19 days
2006 36 days CA$23.99K CA$661.21/day CA$- CA$- ▼ -101 days
2005 138 days CA$28.76K CA$208.99/day CA$- CA$- ▲ +110 days
2004 27 days CA$10.49K CA$385.04/day CA$- CA$- ▼ -12 days
2003 39 days CA$12.95K CA$333.38/day CA$- CA$- ▲ +20 days
2002 19 days CA$2.72K CA$145.25/day CA$- CA$- ▼ -628 days
2001 647 days CA$50.16K CA$77.50/day CA$- CA$- ▲ +539 days
2000 109 days CA$12.90K CA$118.76/day CA$- CA$- ▲ +59 days
1999 50 days CA$5.19K CA$104.45/day CA$- CA$- ▲ +46 days
1998 3 days CA$456.00 CA$137.00/day CA$- CA$- ▼ -4 days
1997 8 days CA$3.00K CA$391.06/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)