Source Rock Royalties Ltd Defensive Interval Ratio
Source Rock Royalties Ltd defensive interval ratio. Source Rock Royalties Ltd (SRR) has a Defensive Interval Ratio of 816 days as of March 2026. Defensive assets of CA$1.31 Million (cash CA$-, short-term investments CA$-, receivables CA$1.31 Million) cover 816 days of daily cash needs of CA$1.60K/day. See Source Rock Royalties Ltd (SRR) 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 Source Rock Royalties Ltd (2019–2025)
Defensive interval ratio of Source Rock Royalties Ltd from 2019 to 2025. This chart shows how Source Rock Royalties Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 816 days, meaning defensive assets of CA$1.31 Million can fund 816 days of operations without new revenue. Read Source Rock Royalties Ltd total liabilities for a breakdown of total debt and financial obligations.
Source Rock Royalties Ltd Defensive Interval Ratio by Year (2019–2025)
Source Rock Royalties Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Source Rock Royalties Ltd from 2019 to 2025, 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 Source Rock Royalties Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 662 days | CA$962.78K | CA$1.46K/day | CA$- | CA$- | ▲ +222 days |
| 2024 | 440 days | CA$1.04 Million | CA$2.37K/day | CA$- | CA$- | ▼ -708 days |
| 2023 | 1148 days | CA$1.26 Million | CA$1.10K/day | CA$- | CA$- | ▲ +868 days |
| 2022 | 280 days | CA$1.06 Million | CA$3.78K/day | CA$- | CA$- | ▼ -176 days |
| 2021 | 456 days | CA$812.89K | CA$1.78K/day | CA$- | CA$- | ▼ -308 days |
| 2020 | 764 days | CA$356.40K | CA$466.35/day | CA$- | CA$- | ▲ +324 days |
| 2019 | 441 days | CA$543.27K | CA$1.23K/day | CA$- | CA$- | — |