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.
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. For the complete balance sheet picture, see SM total asset value.
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. See Sierra Madre Gold and Silver Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |