Sirios Resources Inc. (SOI) — Defensive Interval Ratio
Sirios Resources Inc. (SOI) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of CA$314.33K (cash CA$-, short-term investments CA$189.25K, receivables CA$125.08K) cover 144 days of daily cash needs of CA$2.19K/day. Check Sirios Resources Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 144 days, meaning defensive assets of CA$314.33K can fund 144 days of operations without new revenue. Also explore SOI net assets growth trend to track the company's year-over-year net asset growth rate.
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 SOI market cap overview.
| 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$- | — |