Stillwater Critical Minerals Corp (PGE) — Defensive Interval Ratio

Latest as of December 2025: 273 days

Stillwater Critical Minerals Corp (PGE) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of CA$450.96K (cash CA$-, short-term investments CA$400.65K, receivables CA$50.32K) cover 273 days of daily cash needs of CA$1.65K/day. See working capital to net assets of Stillwater Critical Minerals Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CA$450.96K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.65K
Current Liabilities ÷ 365

Current Liabilities

CA$601.98K
CAD

Stillwater Critical Minerals Corp Defensive Interval Ratio (2007–2025)

This chart shows how Stillwater Critical Minerals Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of CA$450.96K can fund 273 days of operations without new revenue. See Stillwater Critical Minerals Corp (PGE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Stillwater Critical Minerals Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stillwater Critical Minerals Corp from 2007 to 2025, covering 19 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 PGE company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 464 days CA$795.86K CA$1.72K/day CA$- CA$704.31K ▼ -65 days
2024 529 days CA$1.07 Million CA$2.02K/day CA$- CA$462.07K ▼ -420 days
2023 949 days CA$1.21 Million CA$1.28K/day CA$- CA$390.00K ▲ +348 days
2022 601 days CA$687.03K CA$1.14K/day CA$- CA$0.00 ▼ -738 days
2021 1339 days CA$723.49K CA$540.42/day CA$- CA$- ▲ +758 days
2020 581 days CA$406.55K CA$700.17/day CA$- CA$- ▲ +571 days
2019 9 days CA$10.46K CA$1.12K/day CA$- CA$- ▼ -26 days
2018 35 days CA$37.07K CA$1.05K/day CA$- CA$- ▼ -15 days
2017 50 days CA$35.38K CA$709.90/day CA$- CA$- ▲ +47 days
2016 3 days CA$7.24K CA$2.64K/day CA$- CA$- ▲ +2 days
2015 1 days CA$3.18K CA$3.18K/day CA$- CA$- ▲ +1 days
2014 0 days CA$932.00 CA$2.86K/day CA$- CA$- ▼ -10 days
2013 10 days CA$24.55K CA$2.34K/day CA$- CA$- ▲ +1 days
2012 10 days CA$12.06K CA$1.21K/day CA$- CA$- ▼ -12 days
2011 21 days CA$12.60K CA$586.74/day CA$- CA$- ▼ -117 days
2010 138 days CA$29.21K CA$211.05/day CA$- CA$- ▲ +131 days
2009 8 days CA$6.88K CA$901.36/day CA$- CA$- ▼ -267 days
2008 275 days CA$113.73K CA$413.40/day CA$- CA$- ▲ +272 days
2007 3 days CA$2.02K CA$626.31/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)