Solis Minerals Ltd (SLMN) — Defensive Interval Ratio
Solis Minerals Ltd (SLMN) has a Defensive Interval Ratio of 64 days as of February 2025. Defensive assets of CA$87.48K (cash CA$-, short-term investments CA$-, receivables CA$87.48K) cover 64 days of daily cash needs of CA$1.37K/day. See Solis Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solis Minerals Ltd Defensive Interval Ratio (2017–2023)
This chart shows how Solis Minerals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of February 2025, the ratio stands at 64 days, meaning defensive assets of CA$87.48K can fund 64 days of operations without new revenue. See net asset quality index of Solis Minerals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solis Minerals Ltd (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Solis Minerals Ltd from 2017 to 2023, covering 7 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 SLMN market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 28 days | CA$41.70K | CA$1.52K/day | CA$- | CA$- | ▲ +14 days |
| 2022 | 13 days | CA$35.95K | CA$2.67K/day | CA$- | CA$- | ▼ -32 days |
| 2021 | 45 days | CA$66.27K | CA$1.47K/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 28 days | CA$127.78K | CA$4.59K/day | CA$- | CA$- | ▼ -26 days |
| 2019 | 54 days | CA$153.90K | CA$2.87K/day | CA$- | CA$- | ▼ -243 days |
| 2018 | 296 days | CA$216.74K | CA$731.57/day | CA$- | CA$- | ▲ +210 days |
| 2017 | 87 days | CA$28.57K | CA$330.00/day | CA$- | CA$- | — |