Stroud Resources Ltd Defensive Interval Ratio

Latest as of March 2026: 49 days

Stroud Resources Ltd defensive interval ratio. Stroud Resources Ltd (SDR) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CA$18.52K (cash CA$-, short-term investments CA$-, receivables CA$18.52K) cover 49 days of daily cash needs of CA$374.74/day. See SDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CA$18.52K
Cash + ST Investments + Receivables

Daily Cash Need

CA$374.74
Current Liabilities ÷ 365

Current Liabilities

CA$136.78K
CAD

Defensive Interval Ratio of Stroud Resources Ltd (2013–2025)

Defensive interval ratio of Stroud Resources Ltd from 2013 to 2025. This chart shows how Stroud Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CA$18.52K can fund 49 days of operations without new revenue. Read Stroud Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

Stroud Resources Ltd Defensive Interval Ratio by Year (2013–2025)

Stroud Resources Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stroud Resources Ltd from 2013 to 2025, covering 13 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 balance sheet size of Stroud Resources Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$5.01K CA$461.78/day CA$- CA$- ▼ -64 days
2024 75 days CA$28.30K CA$379.33/day CA$- CA$- ▼ -7 days
2023 82 days CA$24.42K CA$297.63/day CA$- CA$- ▲ +39 days
2022 43 days CA$17.49K CA$404.13/day CA$- CA$- ▼ -48 days
2021 91 days CA$35.83K CA$392.44/day CA$- CA$- ▼ -272 days
2020 363 days CA$67.35K CA$185.61/day CA$- CA$- ▲ +349 days
2019 14 days CA$14.01K CA$1.04K/day CA$- CA$- ▲ +13 days
2018 1 days CA$2.31K CA$4.20K/day CA$- CA$- ▲ +0 days
2017 0 days CA$860.00 CA$3.01K/day CA$- CA$- ▼ -3 days
2016 3 days CA$9.98K CA$3.52K/day CA$- CA$- ▲ +3 days
2015 0 days CA$1.35K CA$6.26K/day CA$- CA$- ▼ -9 days
2014 9 days CA$51.93K CA$5.75K/day CA$- CA$- ▼ -4 days
2013 13 days CA$34.91K CA$2.73K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)