Stallion Uranium Corp. Defensive Interval Ratio
Stallion Uranium Corp. defensive interval ratio. 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. See STUD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stallion Uranium Corp. (2017–2025)
Defensive interval ratio of Stallion Uranium Corp. from 2017 to 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. Check Stallion Uranium Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Stallion Uranium Corp. Defensive Interval Ratio by Year (2017–2025)
Stallion Uranium Corp. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Stallion Uranium Corp.'s balance sheet.
| 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$- | — |