Spackman Equit (SQG) — 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.
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 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. For the complete balance sheet picture, see SQG current and non-current assets.
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. See Spackman Equit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |