Spackman Equit Defensive Interval Ratio

Latest as of June 2026: 163 days

Spackman Equit defensive interval ratio. Spackman Equit (SQG) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of CA$2.39 Million (cash CA$-, short-term investments CA$1.75 Million, receivables CA$645.04K) cover 163 days of daily cash needs of CA$14.72K/day. See Spackman Equit (SQG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.72K
Current Liabilities ÷ 365

Current Liabilities

CA$5.37 Million
CAD

Defensive Interval Ratio of Spackman Equit (2013–2025)

Defensive interval ratio of Spackman Equit from 2013 to 2025. This chart shows how Spackman Equit's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of CA$2.39 Million can fund 163 days of operations without new revenue. Check Spackman Equit (SQG) asset resilience to evaluate the company's liquid asset resilience ratio.

Spackman Equit Defensive Interval Ratio by Year (2013–2025)

Spackman Equit defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Spackman Equit.

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