Strategic Resources Inc (SR) — Defensive Interval Ratio
Strategic Resources Inc (SR) has a Defensive Interval Ratio of 14 days as of September 2023. Defensive assets of CA$524.00K (cash CA$-, short-term investments CA$-, receivables CA$524.00K) cover 14 days of daily cash needs of CA$36.68K/day. See Strategic Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Strategic Resources Inc Defensive Interval Ratio (2015–2022)
This chart shows how Strategic Resources Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 14 days, meaning defensive assets of CA$524.00K can fund 14 days of operations without new revenue. See SR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Strategic Resources Inc (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Strategic Resources Inc from 2015 to 2022, covering 7 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 SR market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 10 days | CA$350.00K | CA$35.53K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 10 days | CA$335.00K | CA$32.19K/day | CA$- | CA$- | ▼ -129 days |
| 2019 | 140 days | CA$21.14K | CA$151.47/day | CA$- | CA$- | ▲ +133 days |
| 2018 | 7 days | CA$509.00 | CA$76.51/day | CA$- | CA$- | ▼ -112 days |
| 2017 | 119 days | CA$5.65K | CA$47.56/day | CA$- | CA$- | ▲ +41 days |
| 2016 | 77 days | CA$9.91K | CA$128.17/day | CA$- | CA$- | ▲ +64 days |
| 2015 | 13 days | CA$6.34K | CA$481.65/day | CA$- | CA$- | — |