South Star Mining Corp (STS) — Defensive Interval Ratio

Latest as of December 2025: 1 days

South Star Mining Corp (STS) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CA$13.24K (cash CA$-, short-term investments CA$-, receivables CA$13.24K) cover 1 days of daily cash needs of CA$11.12K/day. See working capital position of South Star Mining Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$13.24K
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.12K
Current Liabilities ÷ 365

Current Liabilities

CA$4.06 Million
CAD

South Star Mining Corp Defensive Interval Ratio (2001–2025)

This chart shows how South Star Mining Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CA$13.24K can fund 1 days of operations without new revenue. See South Star Mining Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for South Star Mining Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for South Star Mining Corp 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 STS company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$13.24K CA$11.12K/day CA$- CA$- ▼ -1 days
2024 2 days CA$25.24K CA$12.21K/day CA$- CA$- ▼ 0 days
2023 2 days CA$17.37K CA$7.63K/day CA$- CA$- ▼ -5 days
2022 7 days CA$21.25K CA$3.01K/day CA$- CA$- ▼ -11 days
2021 18 days CA$20.38K CA$1.14K/day CA$- CA$- ▲ +17 days
2020 1 days CA$1.15K CA$1.96K/day CA$- CA$- ▼ -10 days
2019 10 days CA$4.38K CA$426.00/day CA$- CA$- ▼ -37 days
2018 47 days CA$7.95K CA$168.06/day CA$- CA$- ▲ +14 days
2017 33 days CA$4.53K CA$136.36/day CA$- CA$- ▲ +27 days
2016 7 days CA$1.64K CA$247.51/day CA$- CA$- ▼ -1 days
2015 7 days CA$2.93K CA$405.04/day CA$- CA$- ▲ +6 days
2014 1 days CA$386.00 CA$507.83/day CA$- CA$- ▼ -1 days
2013 2 days CA$2.37K CA$1.35K/day CA$- CA$- ▼ -15 days
2012 17 days CA$10.63K CA$624.73/day CA$- CA$- ▼ -1885 days
2011 1902 days CA$282.27K CA$148.41/day CA$- CA$270.10K ▼ -4704 days
2010 6606 days CA$921.93K CA$139.56/day CA$- CA$750.21K ▲ +3478 days
2009 3128 days CA$3.33 Million CA$1.06K/day CA$- CA$2.78 Million ▼ -6692 days
2008 9820 days CA$1.44 Million CA$147.09/day CA$- CA$860.78K ▲ +1882 days
2007 7938 days CA$1.45 Million CA$182.95/day CA$- CA$972.95K ▲ +7933 days
2006 5 days CA$5.65K CA$1.14K/day CA$- CA$- ▼ -4 days
2005 9 days CA$3.48K CA$393.26/day CA$- CA$- ▼ -20 days
2004 29 days CA$7.42K CA$256.28/day CA$- CA$- ▼ -183 days
2003 212 days CA$287.82K CA$1.36K/day CA$- CA$275.48K ▲ +210 days
2002 2 days CA$2.59K CA$1.63K/day CA$- CA$- ▼ -2 days
2001 3 days CA$3.76K CA$1.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)