Spartan Delta Corp (SDE) — Defensive Interval Ratio

Latest as of March 2026: 54 days

Spartan Delta Corp (SDE) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of CA$64.61 Million (cash CA$-, short-term investments CA$-, receivables CA$64.61 Million) cover 54 days of daily cash needs of CA$1.19 Million/day. See SDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CA$64.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CA$432.92 Million
CAD

Spartan Delta Corp Defensive Interval Ratio (2006–2025)

This chart shows how Spartan Delta Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of CA$64.61 Million can fund 54 days of operations without new revenue. See Spartan Delta Corp (SDE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Spartan Delta Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spartan Delta Corp from 2006 to 2025, covering 20 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 SDE stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CA$62.37 Million CA$759.56K/day CA$307.00K CA$- ▲ +10 days
2024 72 days CA$48.07 Million CA$664.03K/day CA$924.00K CA$- ▼ -2 days
2023 75 days CA$51.08 Million CA$685.61K/day CA$406.00K CA$- ▼ -272 days
2022 347 days CA$264.81 Million CA$763.36K/day CA$124.40 Million CA$- ▲ +200 days
2021 147 days CA$97.99 Million CA$667.33K/day CA$1.25 Million CA$- ▼ -37 days
2020 184 days CA$23.16 Million CA$125.75K/day CA$2.69 Million CA$- ▼ -6340 days
2019 6524 days CA$24.88 Million CA$3.81K/day CA$24.65 Million CA$- ▲ +5604 days
2018 920 days CA$1.23 Million CA$1.34K/day CA$974.81K CA$- ▼ -1073 days
2017 1993 days CA$6.12 Million CA$3.07K/day CA$5.79 Million CA$- ▲ +1257 days
2016 736 days CA$1.38 Million CA$1.88K/day CA$602.85K CA$- ▲ +640 days
2015 95 days CA$91.06K CA$956.08/day CA$- CA$- ▲ +21 days
2014 74 days CA$137.84K CA$1.85K/day CA$- CA$- ▼ -32 days
2013 107 days CA$305.97K CA$2.87K/day CA$- CA$- ▼ -285 days
2012 391 days CA$574.88K CA$1.47K/day CA$- CA$- ▲ +168 days
2011 223 days CA$364.75K CA$1.63K/day CA$- CA$- ▼ -57 days
2010 280 days CA$678.36K CA$2.42K/day CA$- CA$- ▲ +222 days
2009 58 days CA$135.09K CA$2.34K/day CA$- CA$- ▼ -661 days
2008 719 days CA$2.03 Million CA$2.83K/day CA$- CA$- ▲ +209 days
2007 509 days CA$585.82K CA$1.15K/day CA$- CA$- ▼ -341 days
2006 850 days CA$661.09K CA$777.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)