Stallion Uranium Corp. (STUD) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Stallion Uranium Corp. (STUD) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of CA$3.24 Million (cash CA$-, short-term investments CA$2.84 Million, receivables CA$403.14K) cover 328 days of daily cash needs of CA$9.87K/day. Check Stallion Uranium Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CA$3.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.87K
Current Liabilities ÷ 365

Current Liabilities

CA$3.60 Million
CAD

Stallion Uranium Corp. Defensive Interval Ratio (2017–2025)

This chart shows how Stallion Uranium Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of CA$3.24 Million can fund 328 days of operations without new revenue. Also explore STUD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stallion Uranium Corp. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stallion Uranium Corp. from 2017 to 2025, 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 live market cap and the full company financial profile, see Stallion Uranium Corp. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 328 days CA$3.24 Million CA$9.87K/day CA$- CA$2.84 Million ▲ +288 days
2024 41 days CA$228.99K CA$5.61K/day CA$- CA$120.00K ▼ -16 days
2023 57 days CA$185.71K CA$3.26K/day CA$- CA$- ▼ -76 days
2022 133 days CA$64.00K CA$480.35/day CA$- CA$- ▼ -18 days
2021 151 days CA$70.14K CA$463.53/day CA$- CA$- ▲ +113 days
2020 38 days CA$51.51K CA$1.34K/day CA$- CA$- ▲ +8 days
2019 31 days CA$41.50K CA$1.36K/day CA$- CA$- ▲ +8 days
2018 22 days CA$40.87K CA$1.83K/day CA$- CA$- ▼ -477 days
2017 499 days CA$256.38K CA$513.69/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)