Strategem Capital Corp (SGE) — Defensive Interval Ratio

Latest as of December 2025: 67579 days

Strategem Capital Corp (SGE) has a Defensive Interval Ratio of 67579 days as of December 2025. Defensive assets of CA$10.00 Million (cash CA$-, short-term investments CA$10.00 Million, receivables CA$-) cover 67579 days of daily cash needs of CA$147.95/day. Check tangible net worth ratio of Strategem Capital Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67579 days
Days of operational coverage

Defensive Assets

CA$10.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$147.95
Current Liabilities ÷ 365

Current Liabilities

CA$54.00K
CAD

Strategem Capital Corp Defensive Interval Ratio (2013–2025)

This chart shows how Strategem Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 67579 days, meaning defensive assets of CA$10.00 Million can fund 67579 days of operations without new revenue. Also explore net asset momentum of Strategem Capital Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strategem Capital Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strategem Capital Corp 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 live market cap and the full company financial profile, see market value of Strategem Capital Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 67579 days CA$10.00 Million CA$147.95/day CA$- CA$10.00 Million ▼ -46937 days
2024 114516 days CA$9.73 Million CA$84.93/day CA$- CA$9.73 Million ▲ +1684 days
2023 112832 days CA$9.58 Million CA$84.93/day CA$- CA$9.58 Million ▲ +36190 days
2022 76642 days CA$9.87 Million CA$128.77/day CA$- CA$9.87 Million ▲ +64555 days
2021 12087 days CA$31.00 Million CA$2.56K/day CA$- CA$30.96 Million ▼ -7928 days
2020 20015 days CA$4.66 Million CA$232.88/day CA$- CA$4.66 Million ▲ +18435 days
2019 1580 days CA$2.23 Million CA$1.41K/day CA$- CA$2.23 Million ▼ -53585 days
2018 55165 days CA$8.44 Million CA$153.02/day CA$- CA$8.44 Million ▼ -6829 days
2017 61993 days CA$8.91 Million CA$143.71/day CA$- CA$8.91 Million ▲ +13401 days
2016 48592 days CA$6.29 Million CA$129.36/day CA$- CA$6.29 Million ▲ +23392 days
2015 25200 days CA$5.76 Million CA$228.39/day CA$- CA$5.58 Million ▲ +24588 days
2014 612 days CA$10.49 Million CA$17.14K/day CA$- CA$7.41 Million ▲ +203 days
2013 409 days CA$8.13 Million CA$19.87K/day CA$- CA$8.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)