Soma Gold Corp (SOMA) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Soma Gold Corp (SOMA) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$37.65K (cash CA$-, short-term investments CA$-, receivables CA$37.65K) cover 1 days of daily cash needs of CA$47.68K/day. See working capital to net assets of Soma Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$37.65K
Cash + ST Investments + Receivables

Daily Cash Need

CA$47.68K
Current Liabilities ÷ 365

Current Liabilities

CA$17.40 Million
CAD

Soma Gold Corp Defensive Interval Ratio (2017–2024)

This chart shows how Soma Gold Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$37.65K can fund 1 days of operations without new revenue. See SOMA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Soma Gold Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Soma Gold Corp from 2017 to 2024, covering 8 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 market value of Soma Gold Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 80 days CA$4.19 Million CA$52.19K/day CA$- CA$- ▲ +59 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)