Golden Cross Resources Ltd (GCR) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Golden Cross Resources Ltd (GCR) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$33.00K (cash AU$33.00K, short-term investments AU$-, receivables AU$-) cover 1 days of daily cash needs of AU$27.32K/day. Check GCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$33.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.32K
Current Liabilities ÷ 365

Current Liabilities

AU$9.97 Million
AUD

Golden Cross Resources Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Golden Cross Resources Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$33.00K can fund 1 days of operations without new revenue. Also explore Golden Cross Resources Ltd (GCR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Golden Cross Resources Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Cross Resources Ltd from 1996 to 2025, covering 28 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 Golden Cross Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 40 days AU$81.00K AU$2.02K/day AU$81.00K AU$- ▲ +35 days
2024 5 days AU$38.00K AU$6.96K/day AU$18.00K AU$- ▼ -460 days
2023 466 days AU$148.00K AU$317.81/day AU$56.00K AU$- ▲ +164 days
2022 301 days AU$1.59 Million AU$5.27K/day AU$1.49 Million AU$- ▲ +291 days
2021 10 days AU$158.00K AU$15.33K/day AU$50.00K AU$- ▼ -4 days
2020 14 days AU$175.00K AU$12.62K/day AU$68.00K AU$- ▼ -8 days
2019 21 days AU$198.00K AU$9.23K/day AU$97.00K AU$- ▼ -43 days
2018 64 days AU$450.00K AU$6.98K/day AU$212.00K AU$- ▼ -6 days
2017 71 days AU$248.00K AU$3.51K/day AU$240.00K AU$- ▲ +13 days
2016 58 days AU$126.00K AU$2.18K/day AU$112.00K AU$- ▼ -424 days
2015 481 days AU$244.00K AU$506.85/day AU$- AU$- ▲ +216 days
2014 266 days AU$300.00K AU$1.13K/day AU$- AU$27.00K ▲ +40 days
2013 226 days AU$276.49K AU$1.22K/day AU$- AU$486.00 ▼ -2313 days
2012 2539 days AU$2.04 Million AU$805.48/day AU$- AU$1.76 Million ▼ -921 days
2011 3460 days AU$4.74 Million AU$1.37K/day AU$- AU$2.59 Million ▲ +1666 days
2010 1794 days AU$1.39 Million AU$775.34/day AU$- AU$1.39 Million ▲ +1437 days
2009 357 days AU$2.21 Million AU$6.19K/day AU$- AU$601.00K ▼ -2400 days
2008 2757 days AU$2.89 Million AU$1.05K/day AU$- AU$394.00K ▲ +2437 days
2007 320 days AU$1.26 Million AU$3.94K/day AU$- AU$42.00K ▲ +245 days
2004 75 days AU$63.00K AU$841.10/day AU$- AU$- ▲ +27 days
2003 48 days AU$64.00K AU$1.33K/day AU$- AU$- ▼ -5 days
2002 53 days AU$52.00K AU$978.08/day AU$- AU$- ▲ +18 days
2001 35 days AU$13.00K AU$367.12/day AU$- AU$- ▼ -92 days
2000 127 days AU$38.00K AU$298.63/day AU$- AU$- ▼ -396 days
1999 523 days AU$182.00K AU$347.95/day AU$- AU$- ▲ +282 days
1998 241 days AU$191.00K AU$791.78/day AU$- AU$- ▼ -208 days
1997 449 days AU$240.00K AU$534.25/day AU$- AU$- ▲ +226 days
1996 223 days AU$93.00K AU$416.44/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)