Soma Gold Corp Defensive Interval Ratio
Soma Gold Corp defensive interval ratio. Soma Gold Corp (SOMA) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of CA$1.20 Million (cash CA$-, short-term investments CA$0.00, receivables CA$1.20 Million) cover 13 days of daily cash needs of CA$94.72K/day. See Soma Gold Corp working capital to net assets 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 Soma Gold Corp (2017–2025)
Defensive interval ratio of Soma Gold Corp from 2017 to 2025. This chart shows how Soma Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of CA$1.20 Million can fund 13 days of operations without new revenue. Check financial resilience of Soma Gold Corp to evaluate the company's liquid asset resilience ratio.
Soma Gold Corp Defensive Interval Ratio by Year (2017–2025)
Soma Gold Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Soma Gold Corp from 2017 to 2025, covering 9 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 Soma Gold Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | CA$4.84 Million | CA$67.88K/day | CA$- | CA$- | ▼ -5 days |
| 2024 | 77 days | CA$4.19 Million | CA$54.53K/day | CA$- | CA$- | ▲ +55 days |
| 2023 | 21 days | CA$1.31 Million | CA$61.23K/day | CA$- | CA$- | ▼ -8 days |
| 2022 | 30 days | CA$1.04 Million | CA$34.83K/day | CA$- | CA$- | ▲ +19 days |
| 2021 | 11 days | CA$390.68K | CA$36.95K/day | CA$- | CA$- | ▼ -26 days |
| 2020 | 36 days | CA$1.17 Million | CA$31.94K/day | CA$- | CA$- | ▲ +33 days |
| 2019 | 4 days | CA$378.08K | CA$100.68K/day | CA$- | CA$0.00 | ▼ -206 days |
| 2018 | 209 days | CA$4.04 Million | CA$19.32K/day | CA$- | CA$3.38 Million | ▲ +203 days |
| 2017 | 7 days | CA$288.69K | CA$43.14K/day | CA$- | CA$- | — |