St James Gold Corp (LORD) — Defensive Interval Ratio

Latest as of March 2026: 96 days

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. See St James Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CA$37.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$385.20
Current Liabilities ÷ 365

Current Liabilities

CA$140.60K
CAD

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. See St James Gold Corp (LORD) balance sheet quality index to measure how much of total assets are equity-financed.

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 LORD stock 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)