Salazar Resources Limited (SRL) — Defensive Interval Ratio

Latest as of December 2025: 11 days

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. Check Salazar Resources Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$60.01K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.71K
Current Liabilities ÷ 365

Current Liabilities

CA$2.08 Million
CAD

Salazar Resources Limited Defensive Interval Ratio (1996–2024)

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. Also explore Salazar Resources Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Salazar Resources Limited (1996–2024)

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 live market cap and the full company financial profile, see Salazar Resources Limited (SRL) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)