Spackman Equit (SQG) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Spackman Equit (SQG) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of CA$2.99 Million (cash CA$-, short-term investments CA$1.87 Million, receivables CA$1.12 Million) cover 204 days of daily cash needs of CA$14.67K/day. Check tangible net worth ratio of Spackman Equit to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CA$2.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.67K
Current Liabilities ÷ 365

Current Liabilities

CA$5.35 Million
CAD

Spackman Equit Defensive Interval Ratio (2013–2024)

This chart shows how Spackman Equit's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of CA$2.99 Million can fund 204 days of operations without new revenue. Also explore how fast is Spackman Equit growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spackman Equit (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spackman Equit from 2013 to 2024, 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 SQG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 435 days CA$3.56 Million CA$8.17K/day CA$- CA$1.78 Million ▲ +49 days
2023 386 days CA$4.96 Million CA$12.86K/day CA$- CA$2.41 Million ▼ -7571 days
2019 7957 days CA$2.36 Million CA$296.12/day CA$- CA$2.36 Million ▼ -8135 days
2018 16092 days CA$4.10 Million CA$254.84/day CA$- CA$3.96 Million ▲ +16092 days
2017 0 days CA$0.00 CA$155.68/day CA$- CA$0.00 ▼ -278979 days
2016 278979 days CA$27.56 Million CA$98.79/day CA$- CA$27.56 Million ▲ +278798 days
2015 180 days CA$16.25K CA$90.19/day CA$- CA$16.25K ▼ -82 days
2014 262 days CA$34.22K CA$130.46/day CA$- CA$23.75K ▼ -11347 days
2013 11609 days CA$1.91 Million CA$164.38/day CA$- CA$1.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)