St James Gold Corp (LORD) — Defensive Interval Ratio
St James Gold Corp (LORD) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CA$37.12K (cash CA$-, short-term investments CA$-, receivables CA$37.12K) cover 96 days of daily cash needs of CA$385.20/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St James Gold Corp Defensive Interval Ratio (2016–2025)
This chart shows how St James Gold Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CA$37.12K can fund 96 days of operations without new revenue. For the complete balance sheet picture, see total assets of St James Gold Corp.
Annual Defensive Interval Ratio for St James Gold Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for St James Gold Corp 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. See LORD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CA$31.52K | CA$392.52/day | CA$- | CA$- | ▲ +78 days |
| 2024 | 2 days | CA$9.83K | CA$4.75K/day | CA$- | CA$- | ▼ -18 days |
| 2023 | 21 days | CA$118.80K | CA$5.78K/day | CA$- | CA$- | ▲ +14 days |
| 2022 | 7 days | CA$141.15K | CA$20.80K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 11 days | CA$100.36K | CA$8.98K/day | CA$- | CA$- | ▼ -8 days |
| 2020 | 19 days | CA$2.02K | CA$107.07/day | CA$- | CA$- | ▼ -34 days |
| 2019 | 53 days | CA$4.02K | CA$76.08/day | CA$- | CA$- | ▲ +39 days |
| 2018 | 14 days | CA$3.02K | CA$221.19/day | CA$- | CA$- | ▲ +13 days |
| 2017 | 0 days | CA$82.00 | CA$256.51/day | CA$- | CA$- | ▼ 0 days |
| 2016 | 0 days | CA$82.00 | CA$247.00/day | CA$- | CA$- | — |