STLLR Gold Inc. Defensive Interval Ratio
STLLR Gold Inc. defensive interval ratio. STLLR Gold Inc. (STLR) has a Defensive Interval Ratio of 1951 days as of September 2025. Defensive assets of CA$11.79 Million (cash CA$11.36 Million, short-term investments CA$150.00K, receivables CA$278.00K) cover 1951 days of daily cash needs of CA$6.04K/day. See STLLR Gold Inc. short-term liquidity 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 STLLR Gold Inc. (2016–2024)
Defensive interval ratio of STLLR Gold Inc. from 2016 to 2024. This chart shows how STLLR Gold Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1951 days, meaning defensive assets of CA$11.79 Million can fund 1951 days of operations without new revenue. Check STLLR Gold Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
STLLR Gold Inc. Defensive Interval Ratio by Year (2016–2024)
STLLR Gold Inc. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for STLLR Gold Inc. from 2016 to 2024, covering 9 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 STLLR Gold Inc. (STLR) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2153 days | CA$32.55 Million | CA$15.12K/day | CA$32.31 Million | CA$- | ▲ +1601 days |
| 2023 | 552 days | CA$12.71 Million | CA$23.03K/day | CA$12.05 Million | CA$- | ▲ +120 days |
| 2022 | 432 days | CA$8.99 Million | CA$20.79K/day | CA$8.34 Million | CA$0.00 | ▲ +396 days |
| 2021 | 36 days | CA$549.90K | CA$15.14K/day | CA$- | CA$51.68K | ▲ +6 days |
| 2020 | 30 days | CA$205.84K | CA$6.82K/day | CA$- | CA$56.23K | ▲ +4 days |
| 2019 | 26 days | CA$149.14K | CA$5.64K/day | CA$- | CA$- | ▼ -27 days |
| 2018 | 53 days | CA$108.56K | CA$2.04K/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 57 days | CA$535.02K | CA$9.33K/day | CA$- | CA$- | ▲ +29 days |
| 2016 | 28 days | CA$168.96K | CA$5.93K/day | CA$- | CA$- | — |