Solstice Gold Corp (SGC) — Defensive Interval Ratio

Latest as of December 2025: 176 days

Solstice Gold Corp (SGC) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of CA$59.44K (cash CA$-, short-term investments CA$-, receivables CA$59.44K) cover 176 days of daily cash needs of CA$338.01/day. Check SGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CA$59.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$338.01
Current Liabilities ÷ 365

Current Liabilities

CA$123.37K
CAD

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 December 2025, the ratio stands at 176 days, meaning defensive assets of CA$59.44K can fund 176 days of operations without new revenue. Also explore SGC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Solstice Gold Corp (SGC) total market value.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)