St James Gold Corp (LORD) — Defensive Interval Ratio
St James Gold Corp (LORD) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of CA$31.61K (cash CA$-, short-term investments CA$-, receivables CA$31.61K) cover 134 days of daily cash needs of CA$236.68/day. Check LORD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 134 days, meaning defensive assets of CA$31.61K can fund 134 days of operations without new revenue. Also explore St James Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see St James Gold Corp market capitalisation.
| 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$- | — |