Canadian Spirit Resources Inc (SPI) — Defensive Interval Ratio

Latest as of December 2025: 12 days

Canadian Spirit Resources Inc (SPI) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of CA$5.59K (cash CA$-, short-term investments CA$-, receivables CA$5.59K) cover 12 days of daily cash needs of CA$463.33/day. Check tangible net worth ratio of Canadian Spirit Resources Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$5.59K
Cash + ST Investments + Receivables

Daily Cash Need

CA$463.33
Current Liabilities ÷ 365

Current Liabilities

CA$169.12K
CAD

Canadian Spirit Resources Inc Defensive Interval Ratio (2013–2021)

This chart shows how Canadian Spirit Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2025, the ratio stands at 12 days, meaning defensive assets of CA$5.59K can fund 12 days of operations without new revenue. Also explore Canadian Spirit Resources Inc (SPI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canadian Spirit Resources Inc (2013–2021)

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 live market cap and the full company financial profile, see SPI market cap.

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