Sienna Resources Inc Defensive Interval Ratio
Sienna Resources Inc defensive interval ratio. 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 SIE net working capital ratio 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 Sienna Resources Inc (1997–2023)
Defensive interval ratio of Sienna Resources Inc from 1997 to 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. Check asset resilience ratio of Sienna Resources Inc to evaluate the company's liquid asset resilience ratio.
Sienna Resources Inc Defensive Interval Ratio by Year (1997–2023)
Sienna Resources Inc defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see total assets of Sienna Resources Inc.
| 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$- | — |