Stuhini Exploration Ltd (STU) — Defensive Interval Ratio
Stuhini Exploration Ltd (STU) has a Defensive Interval Ratio of 368 days as of November 2025. Defensive assets of CA$65.00K (cash CA$-, short-term investments CA$65.00K, receivables CA$-) cover 368 days of daily cash needs of CA$176.65/day. For the complete balance sheet picture, see Stuhini Exploration Ltd total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stuhini Exploration Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Stuhini Exploration Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 368 days, meaning defensive assets of CA$65.00K can fund 368 days of operations without new revenue. Check Stuhini Exploration Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Stuhini Exploration Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stuhini Exploration Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | CA$95.00K | CA$335.63/day | CA$- | CA$95.00K | ▼ -1850 days |
| 2024 | 2133 days | CA$600.00K | CA$281.33/day | CA$- | CA$600.00K | ▲ +1499 days |
| 2023 | 634 days | CA$314.98K | CA$496.92/day | CA$- | CA$195.00K | ▲ +329 days |
| 2022 | 305 days | CA$297.68K | CA$975.65/day | CA$- | CA$204.00K | ▼ -1276 days |
| 2021 | 1581 days | CA$362.93K | CA$229.55/day | CA$- | CA$294.00K | ▲ +1512 days |
| 2020 | 69 days | CA$22.22K | CA$320.49/day | CA$- | CA$0.00 | ▲ +39 days |
| 2019 | 30 days | CA$18.33K | CA$607.19/day | CA$- | CA$- | ▲ +6 days |
| 2018 | 24 days | CA$3.94K | CA$161.61/day | CA$- | CA$- | — |