Stakeholder Gold Corp (SRC) — Defensive Interval Ratio

Latest as of September 2025: 1171 days

Stakeholder Gold Corp (SRC) has a Defensive Interval Ratio of 1171 days as of September 2025. Defensive assets of CA$678.74K (cash CA$-, short-term investments CA$41.35K, receivables CA$637.39K) cover 1171 days of daily cash needs of CA$579.75/day. Check tangible net worth ratio of Stakeholder Gold Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1171 days
Days of operational coverage

Defensive Assets

CA$678.74K
Cash + ST Investments + Receivables

Daily Cash Need

CA$579.75
Current Liabilities ÷ 365

Current Liabilities

CA$211.61K
CAD

Stakeholder Gold Corp Defensive Interval Ratio (2013–2024)

This chart shows how Stakeholder Gold Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1171 days, meaning defensive assets of CA$678.74K can fund 1171 days of operations without new revenue. Also explore Stakeholder Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stakeholder Gold Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stakeholder Gold Corp from 2013 to 2024, covering 12 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 SRC market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 182 days CA$954.76K CA$5.24K/day CA$- CA$41.35K ▼ -256 days
2023 438 days CA$719.80K CA$1.64K/day CA$- CA$0.00 ▲ +366 days
2022 72 days CA$144.63K CA$2.00K/day CA$- CA$- ▼ -209 days
2021 282 days CA$415.66K CA$1.48K/day CA$- CA$- ▲ +245 days
2020 37 days CA$14.28K CA$385.86/day CA$- CA$- ▼ -124 days
2019 161 days CA$67.54K CA$419.77/day CA$- CA$- ▲ +132 days
2018 29 days CA$25.98K CA$885.33/day CA$- CA$- ▲ +13 days
2017 16 days CA$26.85K CA$1.68K/day CA$- CA$- ▼ -112 days
2016 128 days CA$63.75K CA$498.92/day CA$- CA$- ▼ -181 days
2015 308 days CA$214.02K CA$693.90/day CA$- CA$- ▲ +96 days
2014 213 days CA$135.80K CA$638.17/day CA$- CA$- ▲ +175 days
2013 38 days CA$9.52K CA$251.49/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)