Stroud Resources Ltd (SDR) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Stroud Resources Ltd (SDR) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$9.32K (cash CA$-, short-term investments CA$-, receivables CA$9.32K) cover 13 days of daily cash needs of CA$731.67/day. Check SDR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$9.32K
Cash + ST Investments + Receivables

Daily Cash Need

CA$731.67
Current Liabilities ÷ 365

Current Liabilities

CA$267.06K
CAD

Stroud Resources Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Stroud Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$9.32K can fund 13 days of operations without new revenue. Also explore Stroud Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stroud Resources Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stroud Resources Ltd from 2013 to 2024, covering 12 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 Stroud Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)