Solstice Gold Corp Defensive Interval Ratio
Solstice Gold Corp defensive interval ratio. Solstice Gold Corp (SGC) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of CA$106.90K (cash CA$-, short-term investments CA$-, receivables CA$106.90K) cover 106 days of daily cash needs of CA$1.01K/day. See Solstice Gold Corp current assets vs equity 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 Solstice Gold Corp (2018–2024)
Defensive interval ratio of Solstice Gold Corp from 2018 to 2024. This chart shows how Solstice Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2026, the ratio stands at 106 days, meaning defensive assets of CA$106.90K can fund 106 days of operations without new revenue. Check Solstice Gold Corp (SGC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Solstice Gold Corp Defensive Interval Ratio by Year (2018–2024)
Solstice Gold Corp defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Solstice Gold Corp from 2018 to 2024, covering 7 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 Solstice Gold Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 414 days | CA$153.49K | CA$371.17/day | CA$- | CA$143.59K | ▼ -1559 days |
| 2023 | 1972 days | CA$521.98K | CA$264.66/day | CA$- | CA$503.12K | ▲ +1660 days |
| 2022 | 313 days | CA$350.41K | CA$1.12K/day | CA$- | CA$296.95K | ▲ +247 days |
| 2021 | 66 days | CA$37.36K | CA$565.04/day | CA$- | CA$0.00 | ▼ -30 days |
| 2020 | 96 days | CA$30.92K | CA$321.94/day | CA$- | CA$- | ▲ +40 days |
| 2019 | 57 days | CA$36.26K | CA$641.79/day | CA$- | CA$- | ▲ +19 days |
| 2018 | 38 days | CA$144.35K | CA$3.80K/day | CA$- | CA$- | — |