Sanatana Resources (STA) — Defensive Interval Ratio

Latest as of September 2025: 11 days

Sanatana Resources (STA) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of CA$34.05K (cash CA$-, short-term investments CA$-, receivables CA$34.05K) cover 11 days of daily cash needs of CA$3.07K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$34.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.07K
Current Liabilities ÷ 365

Current Liabilities

CA$1.12 Million
CAD

Sanatana Resources Defensive Interval Ratio (2008–2025)

This chart shows how Sanatana Resources's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 11 days, meaning defensive assets of CA$34.05K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sanatana Resources.

Annual Defensive Interval Ratio for Sanatana Resources (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanatana Resources from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Sanatana Resources to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$200.00 CA$2.66K/day CA$- CA$200.00 ▼ -95 days
2024 95 days CA$36.72K CA$387.87/day CA$- CA$34.00K ▼ -17 days
2023 112 days CA$125.34K CA$1.12K/day CA$- CA$88.00K ▼ -3126 days
2022 3237 days CA$1.42 Million CA$437.19/day CA$- CA$1.40 Million ▲ +2065 days
2021 1172 days CA$1.44 Million CA$1.23K/day CA$- CA$1.41 Million ▲ +1171 days
2020 1 days CA$1.83K CA$1.24K/day CA$- CA$0.00 ▼ -2 days
2019 3 days CA$4.10K CA$1.36K/day CA$- CA$- ▼ -3 days
2018 6 days CA$3.75K CA$585.31/day CA$- CA$- ▼ -1 days
2017 7 days CA$6.17K CA$887.38/day CA$- CA$- ▼ -1 days
2016 8 days CA$16.28K CA$1.99K/day CA$- CA$- ▲ +6 days
2015 2 days CA$8.20K CA$3.38K/day CA$- CA$- ▼ -5 days
2014 7 days CA$16.18K CA$2.24K/day CA$- CA$- ▼ -88 days
2013 95 days CA$118.11K CA$1.24K/day CA$- CA$- ▲ +7 days
2012 89 days CA$160.18K CA$1.80K/day CA$- CA$- ▲ +16 days
2011 73 days CA$38.29K CA$523.04/day CA$- CA$- ▲ +31 days
2010 43 days CA$28.08K CA$659.04/day CA$- CA$- ▼ -369 days
2008 412 days CA$1.31 Million CA$3.19K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)