Sirios Resources Inc. (SOI) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Sirios Resources Inc. (SOI) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CA$217.53K (cash CA$-, short-term investments CA$216.63K, receivables CA$900.00) cover 18 days of daily cash needs of CA$11.87K/day. See Sirios Resources Inc. (SOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$217.53K
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.87K
Current Liabilities ÷ 365

Current Liabilities

CA$4.33 Million
CAD

Sirios Resources Inc. Defensive Interval Ratio (1996–2024)

This chart shows how Sirios Resources Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CA$217.53K can fund 18 days of operations without new revenue. See SOI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sirios Resources Inc. (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sirios Resources Inc. from 1996 to 2024, covering 29 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 how much is Sirios Resources Inc. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 100 days CA$132.81K CA$1.32K/day CA$- CA$132.20K ▼ -136 days
2023 236 days CA$1.00 Million CA$4.24K/day CA$- CA$270.32K ▼ -452 days
2022 688 days CA$812.85K CA$1.18K/day CA$- CA$87.18K ▲ +447 days
2021 241 days CA$680.17K CA$2.82K/day CA$- CA$543.95K ▼ -1908 days
2020 2149 days CA$1.29 Million CA$599.91/day CA$- CA$878.74K ▲ +181 days
2019 1968 days CA$1.94 Million CA$986.35/day CA$- CA$506.43K ▲ +271 days
2018 1696 days CA$3.04 Million CA$1.79K/day CA$- CA$736.51K ▼ -547 days
2017 2243 days CA$3.48 Million CA$1.55K/day CA$- CA$1.54 Million ▲ +1880 days
2016 363 days CA$732.11K CA$2.02K/day CA$- CA$89.76K ▲ +313 days
2015 50 days CA$100.59K CA$2.00K/day CA$- CA$44.88K ▼ -377 days
2014 427 days CA$819.94K CA$1.92K/day CA$- CA$29.92K ▲ +52 days
2013 375 days CA$1.31 Million CA$3.48K/day CA$- CA$71.06K ▼ -979 days
2012 1354 days CA$917.66K CA$677.77/day CA$- CA$390.38K ▲ +1014 days
2011 340 days CA$680.60K CA$2.00K/day CA$- CA$371.29K ▼ -52 days
2010 393 days CA$235.82K CA$600.61/day CA$- CA$- ▼ -682 days
2009 1074 days CA$693.44K CA$645.39/day CA$- CA$- ▲ +368 days
2008 706 days CA$1.41 Million CA$2.00K/day CA$- CA$374.29K ▼ -545 days
2007 1251 days CA$2.13 Million CA$1.70K/day CA$- CA$825.00K ▲ +609 days
2006 642 days CA$228.02K CA$355.26/day CA$- CA$132.71K ▲ +11 days
2005 631 days CA$81.70K CA$129.44/day CA$- CA$- ▲ +132 days
2004 499 days CA$92.79K CA$186.05/day CA$- CA$- ▼ -844 days
2003 1343 days CA$373.45K CA$278.03/day CA$- CA$301.79K ▲ +877 days
2002 466 days CA$108.70K CA$233.14/day CA$- CA$- ▲ +120 days
2001 346 days CA$156.50K CA$451.87/day CA$- CA$26.89K ▼ -96 days
2000 443 days CA$112.99K CA$255.22/day CA$- CA$57.30K ▲ +413 days
1999 30 days CA$15.21K CA$514.21/day CA$- CA$- ▼ -21 days
1998 50 days CA$35.02K CA$697.73/day CA$- CA$- ▼ -414 days
1997 465 days CA$48.19K CA$103.72/day CA$- CA$- ▲ +431 days
1996 34 days CA$9.53K CA$282.47/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)