Source Rock Royalties Ltd (SRR) — Defensive Interval Ratio
Source Rock Royalties Ltd (SRR) has a Defensive Interval Ratio of 632 days as of September 2025. Defensive assets of CA$918.07K (cash CA$-, short-term investments CA$-, receivables CA$918.07K) cover 632 days of daily cash needs of CA$1.45K/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
Source Rock Royalties Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Source Rock Royalties Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 632 days, meaning defensive assets of CA$918.07K can fund 632 days of operations without new revenue. See net asset quality index of Source Rock Royalties Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Source Rock Royalties Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Source Rock Royalties Ltd from 2019 to 2024, covering 6 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 Source Rock Royalties Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |