Sparta Capital Ltd Defensive Interval Ratio

Latest as of March 2026: 144 days

Sparta Capital Ltd defensive interval ratio. Sparta Capital Ltd (SAY) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of CA$1.07 Million (cash CA$-, short-term investments CA$-, receivables CA$1.07 Million) cover 144 days of daily cash needs of CA$7.42K/day. See SAY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CA$1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.42K
Current Liabilities ÷ 365

Current Liabilities

CA$2.71 Million
CAD

Defensive Interval Ratio of Sparta Capital Ltd (2016–2025)

Defensive interval ratio of Sparta Capital Ltd from 2016 to 2025. This chart shows how Sparta Capital Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of CA$1.07 Million can fund 144 days of operations without new revenue. Read Sparta Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Sparta Capital Ltd Defensive Interval Ratio by Year (2016–2025)

Sparta Capital Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sparta Capital Ltd 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 the complete balance sheet picture, see Sparta Capital Ltd asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days CA$692.45K CA$9.55K/day CA$- CA$- ▲ +28 days
2024 44 days CA$459.19K CA$10.40K/day CA$- CA$- ▼ -33 days
2023 77 days CA$549.97K CA$7.12K/day CA$- CA$- ▲ +21 days
2022 56 days CA$511.41K CA$9.08K/day CA$- CA$- ▼ -58 days
2021 114 days CA$880.23K CA$7.73K/day CA$- CA$- ▲ +18 days
2020 96 days CA$717.09K CA$7.50K/day CA$- CA$- ▼ -11 days
2019 107 days CA$1.37 Million CA$12.85K/day CA$- CA$- ▲ +55 days
2018 52 days CA$1.45 Million CA$28.04K/day CA$- CA$- ▼ -84 days
2017 136 days CA$1.29 Million CA$9.47K/day CA$- CA$- ▼ -85 days
2016 221 days CA$603.73K CA$2.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)