Slam Exploration Ltd. (SXL) — Defensive Interval Ratio

Latest as of October 2025: 107 days

Slam Exploration Ltd. (SXL) has a Defensive Interval Ratio of 107 days as of October 2025. Defensive assets of CA$174.66K (cash CA$-, short-term investments CA$170.60K, receivables CA$4.06K) cover 107 days of daily cash needs of CA$1.64K/day. Check SXL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CA$174.66K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.64K
Current Liabilities ÷ 365

Current Liabilities

CA$597.10K
CAD

Slam Exploration Ltd. Defensive Interval Ratio (2014–2025)

This chart shows how Slam Exploration Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 107 days, meaning defensive assets of CA$174.66K can fund 107 days of operations without new revenue. Also explore Slam Exploration Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Slam Exploration Ltd. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Slam Exploration Ltd. from 2014 to 2025, covering 12 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 Slam Exploration Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 93 days CA$77.80K CA$834.12/day CA$- CA$73.73K ▲ +48 days
2024 46 days CA$69.26K CA$1.52K/day CA$- CA$44.95K ▼ -139 days
2023 185 days CA$289.18K CA$1.56K/day CA$- CA$259.68K ▼ -1 days
2022 186 days CA$250.65K CA$1.34K/day CA$- CA$167.87K ▼ -1 days
2021 188 days CA$216.93K CA$1.15K/day CA$- CA$194.19K ▲ +73 days
2020 114 days CA$134.76K CA$1.18K/day CA$- CA$90.00K ▼ -83 days
2019 197 days CA$179.00K CA$906.70/day CA$- CA$152.00K ▼ -114 days
2018 312 days CA$228.47K CA$732.47/day CA$- CA$72.00K ▼ -128 days
2017 440 days CA$270.53K CA$614.52/day CA$- CA$41.94K ▲ +438 days
2016 2 days CA$1.68K CA$900.56/day CA$- CA$- ▼ -175 days
2015 176 days CA$62.26K CA$352.92/day CA$- CA$12.00 ▲ +3 days
2014 174 days CA$56.26K CA$323.60/day CA$- CA$22.34K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)