Sol Strategies Inc. Common Shares Defensive Interval Ratio

Latest as of September 2025: 0 days

Sol Strategies Inc. Common Shares defensive interval ratio. Sol Strategies Inc. Common Shares (STKE) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $11.98K (cash $-, short-term investments $-, receivables $11.98K) cover 0 days of daily cash needs of $90.30K/day. See Sol Strategies Inc. Common Shares (STKE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$11.98K
Cash + ST Investments + Receivables

Daily Cash Need

$90.30K
Current Liabilities ÷ 365

Current Liabilities

$32.96 Million
USD

Defensive Interval Ratio of Sol Strategies Inc. Common Shares (2021–2025)

Defensive interval ratio of Sol Strategies Inc. Common Shares from 2021 to 2025. This chart shows how Sol Strategies Inc. Common Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $11.98K can fund 0 days of operations without new revenue. Check STKE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sol Strategies Inc. Common Shares Defensive Interval Ratio by Year (2021–2025)

Sol Strategies Inc. Common Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sol Strategies Inc. Common Shares from 2021 to 2025, covering 5 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 Sol Strategies Inc. Common Shares asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $11.98K $90.30K/day $- $- ▼ -1 days
2024 1 days $6.75K $4.88K/day $- $- ▼ -100 days
2023 101 days $62.66K $620.48/day $- $0.00 ▼ -75 days
2022 176 days $148.70K $844.64/day $- $60.04K ▲ +61 days
2021 115 days $476.47K $4.13K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)