Standard Uranium Ltd. Defensive Interval Ratio

Latest as of April 2026: 37 days

Standard Uranium Ltd. defensive interval ratio. Standard Uranium Ltd. (STND) has a Defensive Interval Ratio of 37 days as of April 2026. Defensive assets of CA$222.60K (cash CA$-, short-term investments CA$222.60K, receivables CA$-) cover 37 days of daily cash needs of CA$6.02K/day. See STND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CA$222.60K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.02K
Current Liabilities ÷ 365

Current Liabilities

CA$2.20 Million
CAD

Defensive Interval Ratio of Standard Uranium Ltd. (2018–2026)

Defensive interval ratio of Standard Uranium Ltd. from 2018 to 2026. This chart shows how Standard Uranium Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of April 2026, the ratio stands at 37 days, meaning defensive assets of CA$222.60K can fund 37 days of operations without new revenue. Check STND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Standard Uranium Ltd. Defensive Interval Ratio by Year (2018–2026)

Standard Uranium Ltd. defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Standard Uranium Ltd. from 2018 to 2026, covering 9 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 Standard Uranium Ltd. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 37 days CA$222.60K CA$6.02K/day CA$- CA$222.60K ▲ +10 days
2025 27 days CA$105.81K CA$3.86K/day CA$- CA$41.05K ▼ -236 days
2024 263 days CA$393.59K CA$1.50K/day CA$- CA$385.29K ▲ +193 days
2023 70 days CA$154.72K CA$2.20K/day CA$- CA$0.00 ▼ -278 days
2022 348 days CA$171.00K CA$491.55/day CA$- CA$- ▼ -4 days
2021 352 days CA$288.14K CA$819.29/day CA$- CA$- ▲ +327 days
2020 25 days CA$28.14K CA$1.13K/day CA$- CA$- ▼ -129 days
2019 154 days CA$23.07K CA$149.60/day CA$- CA$- ▲ +125 days
2018 29 days CA$18.25K CA$623.29/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)