Stellar AfricaGold Inc. (SPX) — Defensive Interval Ratio

Latest as of January 2026: 538 days

Stellar AfricaGold Inc. (SPX) has a Defensive Interval Ratio of 538 days as of January 2026. Defensive assets of CA$289.88K (cash CA$-, short-term investments CA$279.95K, receivables CA$9.93K) cover 538 days of daily cash needs of CA$538.85/day. Check how tangible is Stellar AfricaGold Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

538 days
Days of operational coverage

Defensive Assets

CA$289.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$538.85
Current Liabilities ÷ 365

Current Liabilities

CA$196.68K
CAD

Stellar AfricaGold Inc. Defensive Interval Ratio (2001–2025)

This chart shows how Stellar AfricaGold Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 538 days, meaning defensive assets of CA$289.88K can fund 538 days of operations without new revenue. Also explore Stellar AfricaGold Inc. (SPX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stellar AfricaGold Inc. (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stellar AfricaGold Inc. from 2001 to 2025, covering 21 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 SPX market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CA$107.67K CA$955.29/day CA$- CA$107.67K ▲ +30 days
2024 83 days CA$172.28K CA$2.07K/day CA$- CA$172.28K ▼ -202 days
2023 285 days CA$308.62K CA$1.08K/day CA$- CA$301.49K ▲ +231 days
2022 55 days CA$39.52K CA$722.30/day CA$- CA$0.00 ▼ -79 days
2021 134 days CA$97.52K CA$730.21/day CA$- CA$- ▼ -483 days
2020 617 days CA$1.52 Million CA$2.47K/day CA$- CA$- ▲ +556 days
2019 60 days CA$405.31K CA$6.70K/day CA$- CA$360.00K ▲ +53 days
2018 7 days CA$19.07K CA$2.64K/day CA$- CA$0.00 ▼ -41 days
2017 48 days CA$70.46K CA$1.47K/day CA$- CA$42.00K ▲ +39 days
2016 8 days CA$19.37K CA$2.29K/day CA$- CA$- ▼ -7 days
2015 15 days CA$26.63K CA$1.77K/day CA$- CA$- ▼ -79 days
2014 94 days CA$182.02K CA$1.93K/day CA$- CA$156.75K ▲ +76 days
2013 19 days CA$44.61K CA$2.39K/day CA$- CA$- ▼ -62 days
2012 81 days CA$183.09K CA$2.27K/day CA$- CA$8.00K ▲ +52 days
2011 29 days CA$88.47K CA$3.07K/day CA$- CA$7.50K ▼ -51 days
2010 80 days CA$224.82K CA$2.81K/day CA$- CA$7.50K ▲ +66 days
2009 14 days CA$17.21K CA$1.23K/day CA$- CA$7.50K ▼ -86 days
2008 100 days CA$27.85K CA$279.81/day CA$- CA$7.50K ▲ +54 days
2003 45 days CA$2.01K CA$44.18/day CA$- CA$- ▼ -65 days
2002 110 days CA$3.04K CA$27.56/day CA$- CA$- ▲ +94 days
2001 16 days CA$616.00 CA$37.72/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)