Southstone Minerals Ltd (SML) — Defensive Interval Ratio

Latest as of November 2025: 86 days

Southstone Minerals Ltd (SML) has a Defensive Interval Ratio of 86 days as of November 2025. Defensive assets of CA$612.61K (cash CA$-, short-term investments CA$-, receivables CA$612.61K) cover 86 days of daily cash needs of CA$7.14K/day. Check Southstone Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

CA$612.61K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.14K
Current Liabilities ÷ 365

Current Liabilities

CA$2.61 Million
CAD

Southstone Minerals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Southstone Minerals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 86 days, meaning defensive assets of CA$612.61K can fund 86 days of operations without new revenue. Also explore SML year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southstone Minerals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southstone Minerals Ltd from 2016 to 2025, covering 10 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 SML company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$97.00 CA$6.29K/day CA$- CA$- ▼ 0 days
2024 0 days CA$95.00 CA$4.85K/day CA$- CA$- ▼ 0 days
2023 0 days CA$89.00 CA$3.95K/day CA$- CA$- ▼ 0 days
2022 0 days CA$1.79K CA$3.68K/day CA$- CA$- ▼ -6 days
2021 7 days CA$27.24K CA$4.16K/day CA$- CA$- ▼ -5 days
2020 12 days CA$68.73K CA$5.87K/day CA$- CA$- ▲ +12 days
2019 0 days CA$119.00 CA$11.14K/day CA$- CA$- ▼ -126 days
2018 126 days CA$1.20 Million CA$9.54K/day CA$- CA$- ▲ +21 days
2017 105 days CA$1.28 Million CA$12.17K/day CA$- CA$- ▲ +25 days
2016 80 days CA$1.13 Million CA$14.14K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)