Solstice Gold Corp (SGC) — 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 working capital to net assets of Solstice Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solstice Gold Corp Defensive Interval Ratio (2018–2024)
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. See Solstice Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solstice Gold Corp (2018–2024)
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 live market cap and the full company financial profile, see market cap 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$- | — |