Strategic Resources Inc Defensive Interval Ratio
Strategic Resources Inc 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 SR working capital ratio 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 Strategic Resources Inc (2015–2022)
Defensive interval ratio of Strategic Resources Inc from 2015 to 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. Read Strategic Resources Inc (SR) financial obligations for a breakdown of total debt and financial obligations.
Strategic Resources Inc Defensive Interval Ratio by Year (2015–2022)
Strategic Resources Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see SR total asset value.
| 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$- | — |