Stinger Resources Inc (STNG) — Defensive Interval Ratio

Latest as of June 2025: 7627 days

Stinger Resources Inc (STNG) has a Defensive Interval Ratio of 7627 days as of June 2025. Defensive assets of CA$111.85K (cash CA$-, short-term investments CA$111.85K, receivables CA$-) cover 7627 days of daily cash needs of CA$14.67/day. See working capital position of Stinger Resources Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7627 days
Days of operational coverage

Defensive Assets

CA$111.85K
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.67
Current Liabilities ÷ 365

Current Liabilities

CA$5.35K
CAD

Stinger Resources Inc Defensive Interval Ratio (2021–2024)

This chart shows how Stinger Resources Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 7627 days, meaning defensive assets of CA$111.85K can fund 7627 days of operations without new revenue. Read total liabilities of Stinger Resources Inc for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Stinger Resources Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stinger Resources Inc from 2021 to 2024, covering 4 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 STNG total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1535 days CA$127.78K CA$83.26/day CA$- CA$127.78K ▼ -4495 days
2023 6030 days CA$1.33 Million CA$220.65/day CA$- CA$1.33 Million ▼ -1627 days
2022 7657 days CA$1.46 Million CA$190.22/day CA$- CA$1.46 Million ▼ -2354 days
2021 10011 days CA$3.01 Million CA$300.90/day CA$- CA$2.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)