Strategic Metals Ltd (SMD) — Defensive Interval Ratio

Latest as of June 2026: 4635 days

Strategic Metals Ltd (SMD) has a Defensive Interval Ratio of 4635 days as of June 2026. Defensive assets of CA$3.31 Million (cash CA$-, short-term investments CA$3.31 Million, receivables CA$855.00) cover 4635 days of daily cash needs of CA$714.96/day.

Defensive Interval Ratio

4635 days
Days of operational coverage

Defensive Assets

CA$3.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$714.96
Current Liabilities ÷ 365

Current Liabilities

CA$260.96K
CAD

Strategic Metals Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Strategic Metals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4635 days, meaning defensive assets of CA$3.31 Million can fund 4635 days of operations without new revenue. For the complete balance sheet picture, see Strategic Metals Ltd balance sheet assets.

Annual Defensive Interval Ratio for Strategic Metals Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strategic Metals Ltd from 2013 to 2025, covering 13 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 Strategic Metals Ltd working capital to net assets 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 5216 days CA$4.65 Million CA$891.71/day CA$- CA$4.60 Million ▲ +1811 days
2024 3405 days CA$2.88 Million CA$846.86/day CA$- CA$2.84 Million ▲ +241 days
2023 3164 days CA$3.83 Million CA$1.21K/day CA$- CA$3.81 Million ▲ +1569 days
2022 1595 days CA$5.37 Million CA$3.37K/day CA$- CA$5.35 Million ▼ -2951 days
2021 4546 days CA$8.13 Million CA$1.79K/day CA$- CA$8.02 Million ▲ +2972 days
2020 1574 days CA$10.23 Million CA$6.50K/day CA$- CA$10.19 Million ▼ -1982 days
2019 3557 days CA$9.17 Million CA$2.58K/day CA$- CA$8.88 Million ▼ -1256 days
2018 4812 days CA$7.63 Million CA$1.59K/day CA$- CA$7.46 Million ▼ -3057 days
2017 7869 days CA$11.02 Million CA$1.40K/day CA$- CA$10.93 Million ▼ -626 days
2016 8496 days CA$11.60 Million CA$1.36K/day CA$- CA$11.48 Million ▲ +5640 days
2015 2855 days CA$5.40 Million CA$1.89K/day CA$- CA$5.18 Million ▼ -491 days
2014 3346 days CA$7.13 Million CA$2.13K/day CA$- CA$7.00 Million ▼ -2697 days
2013 6043 days CA$8.40 Million CA$1.39K/day CA$- CA$8.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)