Sparton Resources Inc Defensive Interval Ratio
Sparton Resources Inc defensive interval ratio. Sparton Resources Inc (SRI) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of CA$53.75K (cash CA$-, short-term investments CA$-, receivables CA$53.75K) cover 35 days of daily cash needs of CA$1.53K/day. See Sparton Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sparton Resources Inc (2001–2025)
Defensive interval ratio of Sparton Resources Inc from 2001 to 2025. This chart shows how Sparton Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of CA$53.75K can fund 35 days of operations without new revenue. Check financial resilience of Sparton Resources Inc to evaluate the company's liquid asset resilience ratio.
Sparton Resources Inc Defensive Interval Ratio by Year (2001–2025)
Sparton Resources Inc defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sparton Resources Inc from 2001 to 2025, covering 25 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 how large is Sparton Resources Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | CA$53.75K | CA$1.53K/day | CA$- | CA$- | ▼ -90 days |
| 2024 | 125 days | CA$192.89K | CA$1.54K/day | CA$- | CA$- | ▼ -19 days |
| 2023 | 144 days | CA$223.14K | CA$1.55K/day | CA$- | CA$0.00 | ▲ +45 days |
| 2022 | 99 days | CA$166.67K | CA$1.68K/day | CA$- | CA$4.84K | ▲ +12 days |
| 2021 | 87 days | CA$132.23K | CA$1.52K/day | CA$- | CA$9.66K | ▲ +82 days |
| 2020 | 5 days | CA$8.78K | CA$1.61K/day | CA$- | CA$2.29K | ▼ 0 days |
| 2019 | 6 days | CA$8.89K | CA$1.52K/day | CA$- | CA$1.28K | ▼ -13 days |
| 2018 | 18 days | CA$25.55K | CA$1.38K/day | CA$- | CA$2.02K | ▼ -64 days |
| 2017 | 83 days | CA$89.24K | CA$1.08K/day | CA$- | CA$67.45K | ▲ +78 days |
| 2016 | 5 days | CA$56.78K | CA$11.20K/day | CA$- | CA$32.88K | ▲ +2 days |
| 2015 | 3 days | CA$12.69K | CA$3.94K/day | CA$- | CA$4.66K | ▼ -123 days |
| 2014 | 126 days | CA$376.66K | CA$2.99K/day | CA$- | CA$6.45K | ▲ +115 days |
| 2013 | 11 days | CA$24.10K | CA$2.19K/day | CA$- | CA$5.90K | ▼ -14 days |
| 2012 | 25 days | CA$173.41K | CA$6.95K/day | CA$- | CA$19.23K | ▼ -19 days |
| 2011 | 44 days | CA$503.85K | CA$11.37K/day | CA$- | CA$28.25K | ▲ +6 days |
| 2010 | 39 days | CA$368.36K | CA$9.55K/day | CA$- | CA$48.50K | ▼ -140 days |
| 2009 | 178 days | CA$195.85K | CA$1.10K/day | CA$- | CA$32.75K | ▲ +138 days |
| 2008 | 41 days | CA$306.49K | CA$7.49K/day | CA$- | CA$48.02K | ▼ -1011 days |
| 2007 | 1052 days | CA$445.21K | CA$423.04/day | CA$- | CA$441.22K | ▲ +764 days |
| 2006 | 288 days | CA$94.97K | CA$329.58/day | CA$- | CA$- | ▲ +183 days |
| 2005 | 105 days | CA$13.06K | CA$124.64/day | CA$- | CA$- | ▲ +53 days |
| 2004 | 52 days | CA$7.86K | CA$150.44/day | CA$- | CA$- | ▼ -68 days |
| 2003 | 120 days | CA$15.03K | CA$125.18/day | CA$- | CA$- | ▲ +82 days |
| 2002 | 39 days | CA$17.82K | CA$462.28/day | CA$- | CA$- | ▲ +5 days |
| 2001 | 34 days | CA$1.92K | CA$56.53/day | CA$- | CA$- | — |