Starr Peak Exploration Ltd (STE) — Defensive Interval Ratio

Latest as of January 2026: 0 days

Starr Peak Exploration Ltd (STE) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$7.96K/day. Check Starr Peak Exploration Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.96K
Current Liabilities ÷ 365

Current Liabilities

CA$2.91 Million
CAD

Starr Peak Exploration Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Starr Peak Exploration Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore net asset momentum of Starr Peak Exploration Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starr Peak Exploration Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starr Peak Exploration Ltd 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 live market cap and the full company financial profile, see Starr Peak Exploration Ltd stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$18.68K CA$8.40K/day CA$- CA$18.68K ▲ +1 days
2024 1 days CA$11.78K CA$7.96K/day CA$- CA$11.78K ▼ -60 days
2023 61 days CA$106.81K CA$1.75K/day CA$- CA$9.52K ▲ +3 days
2022 58 days CA$551.58K CA$9.51K/day CA$- CA$6.53K ▲ +3 days
2021 55 days CA$292.49K CA$5.33K/day CA$- CA$8.28K ▲ +21 days
2020 34 days CA$12.50K CA$371.36/day CA$- CA$7.64K ▲ +4 days
2019 29 days CA$11.04K CA$375.84/day CA$- CA$5.04K ▼ -107 days
2018 137 days CA$31.13K CA$227.64/day CA$- CA$5.93K ▲ +27 days
2017 109 days CA$117.52K CA$1.07K/day CA$- CA$100.68K ▼ -5 days
2016 114 days CA$416.18K CA$3.64K/day CA$- CA$405.81K ▲ +53 days
2015 61 days CA$235.39K CA$3.85K/day CA$- CA$228.03K ▲ +58 days
2014 3 days CA$11.20K CA$3.39K/day CA$- CA$- ▼ -5 days
2013 9 days CA$22.72K CA$2.67K/day CA$- CA$- ▼ -3 days
2012 11 days CA$22.47K CA$1.96K/day CA$- CA$- ▼ -7 days
2011 18 days CA$20.23K CA$1.10K/day CA$- CA$- ▲ +1 days
2010 17 days CA$14.88K CA$870.81/day CA$- CA$- ▲ +2 days
2009 15 days CA$21.15K CA$1.40K/day CA$- CA$- ▼ -3 days
2008 18 days CA$21.19K CA$1.19K/day CA$- CA$- ▲ +5 days
2007 13 days CA$17.27K CA$1.34K/day CA$- CA$- ▼ -22 days
2006 35 days CA$43.57K CA$1.25K/day CA$- CA$- ▼ -14 days
2005 49 days CA$29.98K CA$617.53/day CA$- CA$- ▼ -118 days
2004 167 days CA$87.96K CA$528.08/day CA$- CA$- ▲ +147 days
2003 19 days CA$19.53K CA$1.01K/day CA$- CA$- ▼ -2 days
2002 22 days CA$19.80K CA$918.89/day CA$- CA$- ▲ +11 days
2001 11 days CA$19.30K CA$1.79K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)