Sun Summit Minerals Corp (SMN) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Sun Summit Minerals Corp assets under control.
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. See how liquid is Sun Summit Minerals Corp's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |