Spearmint Resources Inc Defensive Interval Ratio
Spearmint Resources Inc defensive interval ratio. Spearmint Resources Inc (SQH) has a Defensive Interval Ratio of 4 days as of April 2025. Defensive assets of €3.44K (cash €-, short-term investments €-, receivables €3.44K) cover 4 days of daily cash needs of €822.76/day. See Spearmint Resources Inc (SQH) liquidity to equity 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 Spearmint Resources Inc (2017–2025)
Defensive interval ratio of Spearmint Resources Inc from 2017 to 2025. This chart shows how Spearmint Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2025, the ratio stands at 4 days, meaning defensive assets of €3.44K can fund 4 days of operations without new revenue. Read SQH current and long-term liabilities for a breakdown of total debt and financial obligations.
Spearmint Resources Inc Defensive Interval Ratio by Year (2017–2025)
Spearmint Resources Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Spearmint Resources Inc from 2017 to 2025, covering 9 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 Spearmint Resources Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €5.55K | €669.78/day | €- | €- | ▼ -93 days |
| 2024 | 101 days | €14.98K | €147.87/day | €- | €- | ▲ +76 days |
| 2023 | 25 days | €4.57K | €180.31/day | €- | €- | ▲ +9 days |
| 2022 | 16 days | €34.43K | €2.14K/day | €- | €- | ▲ +11 days |
| 2021 | 5 days | €3.96K | €765.79/day | €- | €- | ▲ +4 days |
| 2020 | 1 days | €1.87K | €1.37K/day | €- | €- | ▼ -24 days |
| 2019 | 26 days | €7.23K | €282.24/day | €- | €- | ▲ +23 days |
| 2018 | 3 days | €5.42K | €1.78K/day | €- | €- | ▼ -4 days |
| 2017 | 7 days | €7.78K | €1.14K/day | €- | €- | — |