Canadian Spirit Resources Inc Defensive Interval Ratio
Canadian Spirit Resources Inc defensive interval ratio. Canadian Spirit Resources Inc (SPI) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CA$13.69K (cash CA$-, short-term investments CA$-, receivables CA$13.69K) cover 27 days of daily cash needs of CA$509.62/day. See SPI working capital efficiency 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 Canadian Spirit Resources Inc (2013–2021)
Defensive interval ratio of Canadian Spirit Resources Inc from 2013 to 2021. This chart shows how Canadian Spirit Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CA$13.69K can fund 27 days of operations without new revenue. Read total liabilities of Canadian Spirit Resources Inc for a breakdown of total debt and financial obligations.
Canadian Spirit Resources Inc Defensive Interval Ratio by Year (2013–2021)
Canadian Spirit Resources Inc defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Canadian Spirit Resources Inc from 2013 to 2021, covering 9 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 SPI current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 19 days | CA$23.17K | CA$1.22K/day | CA$- | CA$- | ▲ +16 days |
| 2020 | 3 days | CA$7.75K | CA$2.47K/day | CA$- | CA$- | ▼ -85 days |
| 2019 | 88 days | CA$27.69K | CA$314.35/day | CA$- | CA$- | ▲ +35 days |
| 2018 | 53 days | CA$14.67K | CA$278.85/day | CA$- | CA$- | ▼ -20 days |
| 2017 | 73 days | CA$51.03K | CA$702.77/day | CA$- | CA$- | ▼ -40 days |
| 2016 | 113 days | CA$131.98K | CA$1.17K/day | CA$- | CA$- | ▲ +6 days |
| 2015 | 107 days | CA$160.77K | CA$1.50K/day | CA$- | CA$- | ▼ -387 days |
| 2014 | 494 days | CA$340.46K | CA$689.57/day | CA$- | CA$- | ▲ +438 days |
| 2013 | 56 days | CA$588.76K | CA$10.61K/day | CA$- | CA$- | — |