Spackman Equit (SQG) — Defensive Interval Ratio
Spackman Equit (SQG) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CA$2.62 Million (cash CA$-, short-term investments CA$1.78 Million, receivables CA$845.17K) cover 169 days of daily cash needs of CA$15.56K/day. See working capital position of Spackman Equit to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spackman Equit Defensive Interval Ratio (2013–2025)
This chart shows how Spackman Equit's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CA$2.62 Million can fund 169 days of operations without new revenue. See how leveraged is Spackman Equit's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Spackman Equit (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spackman Equit from 2013 to 2025, covering 10 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) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | CA$2.40 Million | CA$14.03K/day | CA$- | CA$1.88 Million | ▼ -83 days |
| 2024 | 254 days | CA$2.07 Million | CA$8.17K/day | CA$- | CA$1.78 Million | ▼ -132 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 | — |