Stampede Drilling Inc Defensive Interval Ratio
Stampede Drilling Inc defensive interval ratio. 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. See Stampede Drilling Inc (SDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stampede Drilling Inc (2009–2025)
Defensive interval ratio of Stampede Drilling Inc from 2009 to 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. Check how resilient are Stampede Drilling Inc's assets to evaluate the company's liquid asset resilience ratio.
Stampede Drilling Inc Defensive Interval Ratio by Year (2009–2025)
Stampede Drilling Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Stampede Drilling Inc asset portfolio.
| 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$- | — |