Starr Peak Exploration Ltd (STE) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Starr Peak Exploration Ltd's balance sheet.
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. See Starr Peak Exploration Ltd 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 | 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$- | — |