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. Check Solis Minerals Ltd tangible equity quality to evaluate the tangible quality of 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. Also explore SLMN net assets growth trend to track the company's year-over-year net asset growth rate.
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 Solis Minerals Ltd (SLMN) total market value.
| 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$- | — |