Sierra Madre Gold and Silver Ltd (SM) — Defensive Interval Ratio
Sierra Madre Gold and Silver Ltd (SM) has a Defensive Interval Ratio of 334 days as of March 2026. Defensive assets of CA$4.58 Million (cash CA$-, short-term investments CA$3.59 Million, receivables CA$982.83K) cover 334 days of daily cash needs of CA$13.71K/day. See working capital position of Sierra Madre Gold and Silver Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sierra Madre Gold and Silver Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Sierra Madre Gold and Silver Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 334 days, meaning defensive assets of CA$4.58 Million can fund 334 days of operations without new revenue. See Sierra Madre Gold and Silver Ltd (SM) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sierra Madre Gold and Silver Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sierra Madre Gold and Silver Ltd from 2020 to 2025, covering 6 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 Sierra Madre Gold and Silver Ltd (SM) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | CA$5.01 Million | CA$27.02K/day | CA$- | CA$3.64 Million | ▲ +116 days |
| 2024 | 69 days | CA$286.47K | CA$4.13K/day | CA$- | CA$0.00 | ▲ +69 days |
| 2023 | 0 days | CA$0.00 | CA$2.27K/day | CA$- | CA$- | ▼ -12 days |
| 2022 | 12 days | CA$205.19K | CA$17.14K/day | CA$- | CA$- | ▼ -37 days |
| 2021 | 49 days | CA$19.09K | CA$388.69/day | CA$- | CA$- | ▲ +33 days |
| 2020 | 16 days | CA$22.51K | CA$1.44K/day | CA$- | CA$- | — |