Southern Empire Resources Corp Defensive Interval Ratio
Southern Empire Resources Corp defensive interval ratio. Southern Empire Resources Corp (SMP) has a Defensive Interval Ratio of 9 days as of January 2026. Defensive assets of CA$21.24K (cash CA$-, short-term investments CA$7.59K, receivables CA$13.65K) cover 9 days of daily cash needs of CA$2.38K/day. See SMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Southern Empire Resources Corp (2017–2025)
Defensive interval ratio of Southern Empire Resources Corp from 2017 to 2025. This chart shows how Southern Empire Resources Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 9 days, meaning defensive assets of CA$21.24K can fund 9 days of operations without new revenue. Check SMP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Southern Empire Resources Corp Defensive Interval Ratio by Year (2017–2025)
Southern Empire Resources Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Southern Empire Resources Corp from 2017 to 2025, covering 7 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 Southern Empire Resources Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$28.62K | CA$2.31K/day | CA$- | CA$4.60K | ▲ +6 days |
| 2024 | 6 days | CA$27.75K | CA$4.50K/day | CA$- | CA$6.09K | ▼ -115 days |
| 2023 | 121 days | CA$281.48K | CA$2.33K/day | CA$- | CA$195.66K | ▼ -1975 days |
| 2022 | 2095 days | CA$2.99 Million | CA$1.43K/day | CA$- | CA$2.93 Million | ▼ -463 days |
| 2021 | 2559 days | CA$4.04 Million | CA$1.58K/day | CA$- | CA$4.02 Million | ▼ -5843 days |
| 2020 | 8402 days | CA$3.33 Million | CA$396.41/day | CA$- | CA$3.22 Million | ▲ +8400 days |
| 2017 | 1 days | CA$22.00 | CA$16.34/day | CA$- | CA$- | — |