Solitario Exploration & Royalty Corp (XPL) — Defensive Interval Ratio

Latest as of March 2026: 11465 days

Solitario Exploration & Royalty Corp (XPL) has a Defensive Interval Ratio of 11465 days as of March 2026. Defensive assets of $8.51 Million (cash $-, short-term investments $8.51 Million, receivables $-) cover 11465 days of daily cash needs of $742.47/day. Check XPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11465 days
Days of operational coverage

Defensive Assets

$8.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$742.47
Current Liabilities ÷ 365

Current Liabilities

$271.00K
USD

Solitario Exploration & Royalty Corp Defensive Interval Ratio (2000–2025)

This chart shows how Solitario Exploration & Royalty Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 11465 days, meaning defensive assets of $8.51 Million can fund 11465 days of operations without new revenue. Also explore XPL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solitario Exploration & Royalty Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solitario Exploration & Royalty Corp from 2000 to 2025, covering 26 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 Solitario Exploration & Royalty Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13495 days $7.95 Million $589.04/day $82.00K $7.87 Million ▲ +7617 days
2024 5878 days $5.93 Million $1.01K/day $81.00K $5.84 Million ▲ +294 days
2023 5584 days $9.67 Million $1.73K/day $200.00K $9.47 Million ▼ -1655 days
2022 7239 days $5.22 Million $720.55/day $316.00K $4.90 Million ▼ -1828 days
2021 9067 days $6.86 Million $756.16/day $462.00K $6.39 Million ▼ -7763 days
2020 16830 days $8.02 Million $476.71/day $605.00K $7.42 Million ▲ +5011 days
2019 11818 days $8.71 Million $736.99/day $574.00K $7.87 Million ▲ +5492 days
2018 6326 days $11.93 Million $1.88K/day $117.00K $11.81 Million ▼ -31206 days
2017 37533 days $14.50 Million $386.30/day $214.00K $14.29 Million ▼ -10867 days
2016 48400 days $16.71 Million $345.21/day $119.00K $16.59 Million ▲ +47988 days
2015 412 days $202.00K $490.41/day $- $202.00K ▲ +250 days
2014 162 days $2.31 Million $14.26K/day $- $2.31 Million ▼ -298 days
2013 459 days $1.58 Million $3.43K/day $- $1.58 Million ▼ -244 days
2012 703 days $7.11 Million $10.11K/day $- $3.11 Million ▲ +381 days
2011 322 days $4.36 Million $13.52K/day $- $4.36 Million ▲ +4 days
2010 318 days $5.21 Million $16.38K/day $- $5.21 Million ▼ -374 days
2009 693 days $4.60 Million $6.64K/day $- $4.60 Million ▲ +55 days
2008 637 days $2.76 Million $4.33K/day $- $2.76 Million ▼ -530 days
2007 1167 days $5.52 Million $4.73K/day $- $5.52 Million ▲ +119 days
2006 1049 days $5.26 Million $5.02K/day $- $5.18 Million ▲ +181 days
2005 868 days $3.51 Million $4.04K/day $- $3.51 Million ▼ -4644 days
2004 5512 days $3.34 Million $605.07/day $- $3.04 Million ▲ +4227 days
2003 1285 days $2.69 Million $2.09K/day $- $2.58 Million ▼ -631 days
2002 1916 days $520.43K $271.59/day $- $409.23K ▲ +994 days
2001 922 days $268.25K $290.87/day $- $268.25K ▲ +641 days
2000 281 days $116.02K $412.84/day $- $116.02K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)