Scottie Resources Corp Defensive Interval Ratio

Latest as of November 2025: 0 days

Scottie Resources Corp defensive interval ratio. Scottie Resources Corp (SCOT) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$5.83K/day. See Scottie Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.83K
Current Liabilities ÷ 365

Current Liabilities

CA$2.13 Million
CAD

Defensive Interval Ratio of Scottie Resources Corp (2011–2025)

Defensive interval ratio of Scottie Resources Corp from 2011 to 2025. This chart shows how Scottie Resources Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read debt load of Scottie Resources Corp for a breakdown of total debt and financial obligations.

Scottie Resources Corp Defensive Interval Ratio by Year (2011–2025)

Scottie Resources Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scottie Resources Corp from 2011 to 2025, covering 15 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 Scottie Resources Corp (SCOT) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$5.28K CA$12.44K/day CA$- CA$- ▼ -25 days
2024 25 days CA$136.01K CA$5.36K/day CA$- CA$- ▼ -116 days
2023 141 days CA$1.01 Million CA$7.14K/day CA$- CA$- ▲ +72 days
2022 69 days CA$557.69K CA$8.10K/day CA$- CA$- ▼ -74 days
2021 142 days CA$234.25K CA$1.65K/day CA$- CA$- ▼ -356 days
2020 498 days CA$275.02K CA$552.22/day CA$- CA$- ▲ +448 days
2019 50 days CA$115.91K CA$2.30K/day CA$- CA$- ▼ -15 days
2018 65 days CA$65.73K CA$1.01K/day CA$- CA$- ▼ -142 days
2017 208 days CA$116.60K CA$561.70/day CA$- CA$- ▲ +110 days
2016 98 days CA$17.71K CA$181.28/day CA$- CA$- ▲ +94 days
2015 3 days CA$1.00K CA$300.32/day CA$- CA$- ▲ +2 days
2014 1 days CA$765.00 CA$745.50/day CA$- CA$- ▼ -11 days
2013 12 days CA$6.52K CA$548.02/day CA$- CA$- ▲ +7 days
2012 5 days CA$742.00 CA$149.86/day CA$- CA$- ▼ -28 days
2011 33 days CA$10.07K CA$303.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)