Salazar Resources Limited Defensive Interval Ratio
Salazar Resources Limited defensive interval ratio. Salazar Resources Limited (SRL) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of CA$60.01K (cash CA$-, short-term investments CA$-, receivables CA$60.01K) cover 11 days of daily cash needs of CA$5.71K/day. See Salazar Resources Limited current assets vs equity 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 Salazar Resources Limited (1996–2024)
Defensive interval ratio of Salazar Resources Limited from 1996 to 2024. This chart shows how Salazar Resources Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2024. As of December 2025, the ratio stands at 11 days, meaning defensive assets of CA$60.01K can fund 11 days of operations without new revenue. Check SRL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Salazar Resources Limited Defensive Interval Ratio by Year (1996–2024)
Salazar Resources Limited defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Salazar Resources Limited from 1996 to 2024, covering 27 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 balance sheet size of Salazar Resources Limited.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | CA$89.62K | CA$740.88/day | CA$- | CA$- | ▼ -414 days |
| 2023 | 535 days | CA$673.61K | CA$1.26K/day | CA$- | CA$- | ▼ -16 days |
| 2022 | 551 days | CA$935.51K | CA$1.70K/day | CA$- | CA$- | ▲ +63 days |
| 2021 | 488 days | CA$536.98K | CA$1.10K/day | CA$- | CA$- | ▲ +395 days |
| 2020 | 92 days | CA$571.29K | CA$6.19K/day | CA$- | CA$- | ▲ +24 days |
| 2019 | 69 days | CA$141.20K | CA$2.06K/day | CA$- | CA$0.00 | ▼ -734 days |
| 2018 | 803 days | CA$3.77 Million | CA$4.70K/day | CA$- | CA$2.86 Million | ▲ +761 days |
| 2017 | 41 days | CA$125.44K | CA$3.03K/day | CA$- | CA$4.35K | ▲ +25 days |
| 2016 | 16 days | CA$11.45K | CA$704.76/day | CA$- | CA$- | ▲ +16 days |
| 2015 | 0 days | CA$2.89K | CA$7.99K/day | CA$- | CA$- | ▼ -1 days |
| 2014 | 2 days | CA$5.71K | CA$3.39K/day | CA$- | CA$- | ▼ -3 days |
| 2013 | 4 days | CA$8.81K | CA$2.07K/day | CA$- | CA$- | ▼ -8 days |
| 2012 | 12 days | CA$14.77K | CA$1.21K/day | CA$- | CA$- | ▼ -194 days |
| 2011 | 206 days | CA$143.16K | CA$695.53/day | CA$- | CA$- | ▼ -89 days |
| 2010 | 295 days | CA$229.09K | CA$776.32/day | CA$- | CA$- | ▲ +106 days |
| 2009 | 189 days | CA$112.52K | CA$595.95/day | CA$- | CA$- | ▼ -13 days |
| 2008 | 202 days | CA$69.56K | CA$344.79/day | CA$- | CA$- | ▲ +187 days |
| 2007 | 15 days | CA$18.91K | CA$1.29K/day | CA$- | CA$- | ▲ +4 days |
| 2006 | 10 days | CA$6.37K | CA$606.40/day | CA$- | CA$- | ▲ +8 days |
| 2005 | 2 days | CA$2.28K | CA$965.03/day | CA$- | CA$- | ▼ -1 days |
| 2004 | 3 days | CA$2.19K | CA$748.71/day | CA$- | CA$- | ▲ +0 days |
| 2003 | 3 days | CA$1.80K | CA$655.75/day | CA$- | CA$- | ▼ -90 days |
| 2002 | 93 days | CA$63.01K | CA$678.08/day | CA$- | CA$- | ▲ +39 days |
| 2001 | 54 days | CA$403.09K | CA$7.47K/day | CA$- | CA$15.58K | ▼ -18 days |
| 2000 | 72 days | CA$27.12K | CA$376.15/day | CA$- | CA$17.86K | ▼ -293 days |
| 1997 | 365 days | CA$200.00K | CA$547.95/day | CA$- | CA$200.00K | ▼ -274 days |
| 1996 | 639 days | CA$700.00K | CA$1.10K/day | CA$- | CA$700.00K | — |