ShaMaran Petroleum Corp (SNM) — Defensive Interval Ratio

Latest as of December 2025: 1026 days

ShaMaran Petroleum Corp (SNM) has a Defensive Interval Ratio of 1026 days as of December 2025. Defensive assets of CA$61.97 Million (cash CA$-, short-term investments CA$-, receivables CA$61.97 Million) cover 1026 days of daily cash needs of CA$60.39K/day. Check tangible net worth ratio of ShaMaran Petroleum Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1026 days
Days of operational coverage

Defensive Assets

CA$61.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$60.39K
Current Liabilities ÷ 365

Current Liabilities

CA$22.04 Million
CAD

ShaMaran Petroleum Corp Defensive Interval Ratio (2003–2025)

This chart shows how ShaMaran Petroleum Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1026 days, meaning defensive assets of CA$61.97 Million can fund 1026 days of operations without new revenue. Also explore SNM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShaMaran Petroleum Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShaMaran Petroleum Corp from 2003 to 2025, covering 23 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 ShaMaran Petroleum Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1026 days CA$61.97 Million CA$60.39K/day CA$- CA$- ▲ +837 days
2024 189 days CA$23.96 Million CA$126.50K/day CA$- CA$- ▼ -9 days
2023 198 days CA$38.91 Million CA$196.44K/day CA$- CA$- ▼ -481 days
2022 680 days CA$89.76 Million CA$132.10K/day CA$- CA$- ▲ +622 days
2021 58 days CA$48.63 Million CA$842.57K/day CA$- CA$- ▲ +25 days
2020 33 days CA$18.13 Million CA$556.93K/day CA$- CA$- ▼ -546 days
2019 579 days CA$56.01 Million CA$96.78K/day CA$- CA$- ▼ -157 days
2018 735 days CA$36.21 Million CA$49.24K/day CA$- CA$- ▲ +674 days
2017 61 days CA$32.28 Million CA$529.64K/day CA$- CA$- ▼ -235 days
2016 296 days CA$7.25 Million CA$24.48K/day CA$- CA$- ▲ +295 days
2015 1 days CA$29.00K CA$32.45K/day CA$- CA$- ▼ -1 days
2014 2 days CA$83.00K CA$45.35K/day CA$- CA$- ▼ 0 days
2013 2 days CA$54.00K CA$29.40K/day CA$- CA$- ▼ -3 days
2012 5 days CA$204.00K CA$38.52K/day CA$- CA$- ▲ +4 days
2011 2 days CA$105.00K CA$64.02K/day CA$- CA$- ▼ -1 days
2010 2 days CA$124.00K CA$56.50K/day CA$- CA$- ▼ -46 days
2009 48 days CA$645.00K CA$13.47K/day CA$- CA$79.00K ▼ -53 days
2008 101 days CA$1.99 Million CA$19.79K/day CA$- CA$79.00K ▼ -800 days
2007 901 days CA$35.16 Million CA$39.04K/day CA$- CA$32.06 Million ▲ +843 days
2006 57 days CA$11.14K CA$194.25/day CA$- CA$- ▲ +51 days
2005 7 days CA$1.74K CA$255.74/day CA$- CA$- ▼ -69 days
2004 76 days CA$4.56K CA$60.15/day CA$- CA$- ▲ +28 days
2003 48 days CA$21.68K CA$454.08/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)