Sama Resources Inc. (SME) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Sama Resources Inc. (SME) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$173.38/day. Explore investment intensity of Sama Resources Inc. to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$173.38
Current Liabilities ÷ 365

Current Liabilities

CA$63.28K
CAD

Sama Resources Inc. Defensive Interval Ratio (2007–2024)

This chart shows how Sama Resources Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read Sama Resources Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Sama Resources Inc. (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sama Resources Inc. from 2007 to 2024, covering 18 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 the complete balance sheet picture, see balance sheet size of Sama Resources Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1587 days CA$76.87K CA$48.45/day CA$- CA$- ▲ +782 days
2023 805 days CA$1.60 Million CA$1.99K/day CA$- CA$1.52 Million ▼ -562 days
2022 1367 days CA$2.80 Million CA$2.05K/day CA$- CA$2.20 Million ▼ -281 days
2021 1648 days CA$1.14 Million CA$694.52/day CA$- CA$200.24K ▲ +1231 days
2020 417 days CA$982.44K CA$2.36K/day CA$- CA$200.00K ▼ -601 days
2019 1017 days CA$2.03 Million CA$2.00K/day CA$- CA$1.21 Million ▲ +956 days
2018 61 days CA$150.83K CA$2.46K/day CA$- CA$- ▼ -57 days
2017 118 days CA$159.48K CA$1.35K/day CA$- CA$- ▲ +82 days
2016 36 days CA$60.59K CA$1.68K/day CA$- CA$- ▼ -70 days
2015 106 days CA$73.57K CA$695.50/day CA$- CA$- ▲ +55 days
2014 51 days CA$44.51K CA$869.87/day CA$- CA$- ▼ -65 days
2013 116 days CA$93.56K CA$805.64/day CA$- CA$- ▼ -312 days
2012 428 days CA$174.80K CA$408.74/day CA$- CA$- ▲ +160 days
2011 267 days CA$103.35K CA$386.65/day CA$- CA$- ▼ -144 days
2010 411 days CA$68.52K CA$166.65/day CA$- CA$- ▲ +380 days
2009 32 days CA$2.00K CA$63.16/day CA$- CA$- ▼ -101 days
2008 132 days CA$7.79K CA$58.92/day CA$- CA$- ▼ -160 days
2007 292 days CA$6.07K CA$20.82/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)