Stampede Drilling Inc (SDI) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Stampede Drilling Inc (SDI) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of CA$13.68 Million (cash CA$-, short-term investments CA$-, receivables CA$13.68 Million) cover 328 days of daily cash needs of CA$41.71K/day. Check Stampede Drilling Inc (SDI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CA$13.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$41.71K
Current Liabilities ÷ 365

Current Liabilities

CA$15.22 Million
CAD

Stampede Drilling Inc Defensive Interval Ratio (2009–2025)

This chart shows how Stampede Drilling Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of CA$13.68 Million can fund 328 days of operations without new revenue. Also explore how fast is Stampede Drilling Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stampede Drilling Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stampede Drilling Inc from 2009 to 2025, covering 17 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 Stampede Drilling Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 328 days CA$13.68 Million CA$41.71K/day CA$- CA$- ▼ -92 days
2024 420 days CA$13.43 Million CA$32.02K/day CA$- CA$- ▼ -12 days
2023 431 days CA$14.13 Million CA$32.76K/day CA$- CA$- ▲ +174 days
2022 257 days CA$13.91 Million CA$54.12K/day CA$- CA$- ▲ +13 days
2021 244 days CA$6.77 Million CA$27.75K/day CA$- CA$- ▲ +120 days
2020 124 days CA$3.41 Million CA$27.42K/day CA$- CA$- ▼ -45 days
2019 169 days CA$7.51 Million CA$44.38K/day CA$- CA$- ▼ -79 days
2018 248 days CA$5.23 Million CA$21.07K/day CA$- CA$- ▼ -350 days
2017 598 days CA$5.75 Million CA$9.62K/day CA$- CA$- ▲ +224 days
2016 374 days CA$913.00K CA$2.44K/day CA$- CA$- ▼ -185 days
2015 559 days CA$718.00K CA$1.28K/day CA$- CA$- ▼ -114 days
2014 673 days CA$9.06 Million CA$13.46K/day CA$- CA$- ▲ +149 days
2013 524 days CA$9.33 Million CA$17.81K/day CA$- CA$- ▲ +268 days
2012 256 days CA$2.46 Million CA$9.61K/day CA$- CA$- ▼ -263 days
2011 519 days CA$3.02 Million CA$5.81K/day CA$- CA$- ▲ +513 days
2010 7 days CA$180.00 CA$26.11/day CA$- CA$- ▼ -154 days
2009 161 days CA$5.53K CA$34.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)