Star Diamond Corp Defensive Interval Ratio

Latest as of June 2026: 9 days

Star Diamond Corp defensive interval ratio. Star Diamond Corp (DIAM) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of CA$24.00K (cash CA$-, short-term investments CA$10.00K, receivables CA$14.00K) cover 9 days of daily cash needs of CA$2.76K/day. Explore DIAM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$24.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.76K
Current Liabilities ÷ 365

Current Liabilities

CA$1.01 Million
CAD

Defensive Interval Ratio of Star Diamond Corp (1996–2025)

Defensive interval ratio of Star Diamond Corp from 1996 to 2025. This chart shows how Star Diamond Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of CA$24.00K can fund 9 days of operations without new revenue. Read debt load of Star Diamond Corp for a breakdown of total debt and financial obligations.

Star Diamond Corp Defensive Interval Ratio by Year (1996–2025)

Star Diamond Corp defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Star Diamond Corp from 1996 to 2025, covering 30 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 DIAM current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days CA$35.00K CA$1.76K/day CA$- CA$10.00K ▲ +12 days
2024 8 days CA$26.00K CA$3.39K/day CA$- CA$0.00 ▼ -48 days
2023 56 days CA$131.00K CA$2.35K/day CA$- CA$114.00K ▲ +47 days
2022 9 days CA$18.00K CA$1.96K/day CA$- CA$- ▼ -8 days
2021 18 days CA$149.00K CA$8.46K/day CA$- CA$- ▼ -36 days
2020 54 days CA$142.00K CA$2.63K/day CA$- CA$- ▲ +20 days
2019 34 days CA$33.00K CA$964.38/day CA$- CA$- ▼ -3836 days
2018 3870 days CA$2.83 Million CA$731.51/day CA$2.81 Million CA$- ▼ -698 days
2017 4569 days CA$4.17 Million CA$912.33/day CA$4.02 Million CA$0.00 ▲ +208 days
2016 4360 days CA$3.11 Million CA$712.33/day CA$2.83 Million CA$251.00K ▲ +4045 days
2015 316 days CA$302.00K CA$956.16/day CA$- CA$251.00K ▼ -736 days
2014 1051 days CA$1.09 Million CA$1.03K/day CA$- CA$1.02 Million ▼ -2040 days
2013 3091 days CA$3.73 Million CA$1.21K/day CA$- CA$3.29 Million ▼ -3072 days
2012 6164 days CA$7.28 Million CA$1.18K/day CA$- CA$7.07 Million ▲ +1668 days
2011 4495 days CA$8.41 Million CA$1.87K/day CA$- CA$8.26 Million ▲ +2865 days
2010 1631 days CA$16.41 Million CA$10.06K/day CA$- CA$16.16 Million ▼ -4807 days
2009 6437 days CA$37.81 Million CA$5.87K/day CA$- CA$37.64 Million ▲ +6045 days
2008 392 days CA$12.66 Million CA$32.30K/day CA$- CA$5.08 Million ▼ -1156 days
2007 1548 days CA$42.98 Million CA$27.76K/day CA$- CA$38.27 Million ▼ -455 days
2006 2003 days CA$65.15 Million CA$32.52K/day CA$- CA$56.83 Million ▲ +1876 days
2005 127 days CA$5.16 Million CA$40.48K/day CA$- CA$- ▼ -5358 days
2004 5485 days CA$29.54 Million CA$5.39K/day CA$- CA$28.62 Million ▲ +4573 days
2003 912 days CA$4.42 Million CA$4.84K/day CA$- CA$3.43 Million ▼ -11956 days
2002 12868 days CA$4.64 Million CA$360.72/day CA$- CA$4.58 Million ▲ +12664 days
2001 204 days CA$49.76K CA$244.12/day CA$- CA$- ▼ -4406 days
2000 4610 days CA$408.08K CA$88.53/day CA$- CA$398.91K ▲ +4600 days
1999 10 days CA$2.47K CA$246.08/day CA$- CA$- ▲ +0 days
1998 10 days CA$6.53K CA$658.87/day CA$- CA$- ▼ -12 days
1997 22 days CA$12.72K CA$585.15/day CA$- CA$- ▼ -40 days
1996 62 days CA$16.31K CA$262.27/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)