Sun Summit Minerals Corp (SMN) — Defensive Interval Ratio

Latest as of August 2025: 70 days

Sun Summit Minerals Corp (SMN) has a Defensive Interval Ratio of 70 days as of August 2025. Defensive assets of CA$605.95K (cash CA$-, short-term investments CA$261.95K, receivables CA$343.99K) cover 70 days of daily cash needs of CA$8.63K/day. See Sun Summit Minerals Corp (SMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CA$605.95K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.63K
Current Liabilities ÷ 365

Current Liabilities

CA$3.15 Million
CAD

Sun Summit Minerals Corp Defensive Interval Ratio (2001–2024)

This chart shows how Sun Summit Minerals Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of August 2025, the ratio stands at 70 days, meaning defensive assets of CA$605.95K can fund 70 days of operations without new revenue. See Sun Summit Minerals Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sun Summit Minerals Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sun Summit Minerals Corp from 2001 to 2024, covering 24 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 market cap of Sun Summit Minerals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 393 days CA$190.10K CA$483.46/day CA$- CA$196.00 ▲ +109 days
2023 284 days CA$187.37K CA$659.14/day CA$- CA$474.00 ▲ +216 days
2022 68 days CA$103.15K CA$1.51K/day CA$- CA$636.00 ▼ -34 days
2021 102 days CA$178.22K CA$1.75K/day CA$- CA$875.00 ▼ -40 days
2020 142 days CA$91.29K CA$643.57/day CA$- CA$1.48K ▼ -181 days
2019 322 days CA$24.88K CA$77.17/day CA$- CA$1.16K ▲ +251 days
2018 72 days CA$82.42K CA$1.15K/day CA$- CA$1.16K ▼ -158 days
2017 230 days CA$24.95K CA$108.60/day CA$- CA$2.48K ▲ +75 days
2016 155 days CA$36.45K CA$235.55/day CA$- CA$3.06K ▲ +19 days
2015 136 days CA$17.16K CA$125.93/day CA$- CA$5.83K ▲ +9 days
2014 127 days CA$42.27K CA$331.73/day CA$- CA$16.00K ▼ -714 days
2013 841 days CA$269.01K CA$319.70/day CA$- CA$163.55K ▼ -457 days
2012 1298 days CA$301.53K CA$232.21/day CA$- CA$178.85K ▲ +1135 days
2011 163 days CA$171.23K CA$1.05K/day CA$- CA$- ▲ +1 days
2010 162 days CA$155.81K CA$961.53/day CA$- CA$- ▲ +108 days
2009 54 days CA$8.26K CA$153.18/day CA$- CA$- ▼ -1553 days
2008 1607 days CA$54.28K CA$33.79/day CA$- CA$- ▲ +1544 days
2007 63 days CA$5.77K CA$92.22/day CA$- CA$- ▼ -483 days
2006 546 days CA$13.89K CA$25.45/day CA$- CA$- ▲ +16 days
2005 529 days CA$20.90 Million CA$39.47K/day CA$- CA$- ▼ -48 days
2004 577 days CA$21.17 Million CA$36.66K/day CA$- CA$- ▼ -8 days
2003 586 days CA$21.00 Million CA$35.85K/day CA$- CA$- ▲ +87 days
2002 499 days CA$20.68 Million CA$41.46K/day CA$- CA$1.42 Million ▲ +35 days
2001 464 days CA$20.73 Million CA$44.72K/day CA$- CA$527.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)