Strategic Metals Ltd (SMD) — Defensive Interval Ratio

Latest as of March 2026: 3900 days

Strategic Metals Ltd (SMD) has a Defensive Interval Ratio of 3900 days as of March 2026. Defensive assets of CA$4.58 Million (cash CA$-, short-term investments CA$4.58 Million, receivables CA$855.00) cover 3900 days of daily cash needs of CA$1.18K/day. See Strategic Metals Ltd (SMD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3900 days
Days of operational coverage

Defensive Assets

CA$4.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.18K
Current Liabilities ÷ 365

Current Liabilities

CA$429.11K
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 March 2026, the ratio stands at 3900 days, meaning defensive assets of CA$4.58 Million can fund 3900 days of operations without new revenue. See SMD equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SMD company net worth.

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)