Sierra Madre Gold and Silver Ltd (SM) — Defensive Interval Ratio
Sierra Madre Gold and Silver Ltd (SM) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of CA$5.01 Million (cash CA$-, short-term investments CA$3.64 Million, receivables CA$1.36 Million) cover 185 days of daily cash needs of CA$27.02K/day. Check SM tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 185 days, meaning defensive assets of CA$5.01 Million can fund 185 days of operations without new revenue. Also explore Sierra Madre Gold and Silver Ltd (SM) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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$- | — |