Steppe Gold Ltd Defensive Interval Ratio
Steppe Gold Ltd defensive interval ratio. Steppe Gold Ltd (STGO) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of CA$108.11 Million (cash CA$-, short-term investments CA$105.35 Million, receivables CA$2.76 Million) cover 317 days of daily cash needs of CA$340.79K/day. See STGO working capital 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 Steppe Gold Ltd (2016–2025)
Defensive interval ratio of Steppe Gold Ltd from 2016 to 2025. This chart shows how Steppe Gold Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of CA$108.11 Million can fund 317 days of operations without new revenue. Check Steppe Gold Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Steppe Gold Ltd Defensive Interval Ratio by Year (2016–2025)
Steppe Gold Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Steppe Gold Ltd from 2016 to 2025, covering 10 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 how large is Steppe Gold Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | CA$108.69 Million | CA$301.06K/day | CA$- | CA$103.78 Million | ▼ -217 days |
| 2024 | 578 days | CA$102.62 Million | CA$177.46K/day | CA$- | CA$97.05 Million | ▲ +578 days |
| 2023 | 1 days | CA$41.00K | CA$74.73K/day | CA$- | CA$0.00 | ▼ -13 days |
| 2022 | 14 days | CA$1.32 Million | CA$96.22K/day | CA$- | CA$365.00K | ▼ -5 days |
| 2021 | 19 days | CA$3.72 Million | CA$199.85K/day | CA$- | CA$1.43 Million | ▼ -85 days |
| 2020 | 103 days | CA$5.72 Million | CA$55.36K/day | CA$- | CA$5.03 Million | ▲ +101 days |
| 2019 | 2 days | CA$148.49K | CA$61.23K/day | CA$- | CA$0.00 | ▼ -6 days |
| 2018 | 8 days | CA$143.08K | CA$17.83K/day | CA$- | CA$- | ▼ -11 days |
| 2017 | 19 days | CA$289.38K | CA$15.54K/day | CA$- | CA$- | ▼ -2 days |
| 2016 | 21 days | CA$9.92K | CA$477.38/day | CA$- | CA$- | — |