Sparton Resources Inc (SRI) — Defensive Interval Ratio
Sparton Resources Inc (SRI) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of CA$39.65K (cash CA$-, short-term investments CA$-, receivables CA$39.65K) cover 30 days of daily cash needs of CA$1.30K/day. Check SRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sparton Resources Inc Defensive Interval Ratio (2001–2024)
This chart shows how Sparton Resources Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of CA$39.65K can fund 30 days of operations without new revenue. Also explore SRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sparton Resources Inc (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sparton Resources Inc from 2001 to 2024, covering 24 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 Sparton Resources Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |