Gold Road Resources Ltd (GOR) — Defensive Interval Ratio

Latest as of June 2025: 27 days

Gold Road Resources Ltd (GOR) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of AU$6.46 Million (cash AU$-, short-term investments AU$-, receivables AU$6.46 Million) cover 27 days of daily cash needs of AU$239.15K/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

AU$6.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$239.15K
Current Liabilities ÷ 365

Current Liabilities

AU$87.29 Million
AUD

Gold Road Resources Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Gold Road Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of AU$6.46 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gold Road Resources Ltd.

Annual Defensive Interval Ratio for Gold Road Resources Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gold Road Resources Ltd from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 27 days AU$5.54 Million AU$205.30K/day AU$- AU$- ▲ +7 days
2023 20 days AU$4.75 Million AU$233.23K/day AU$- AU$269.00K ▲ +0 days
2022 20 days AU$3.31 Million AU$165.10K/day AU$- AU$358.00K ▼ 0 days
2021 20 days AU$2.98 Million AU$148.09K/day AU$- AU$834.00K ▼ -21 days
2020 41 days AU$6.38 Million AU$156.96K/day AU$- AU$874.00K ▲ +34 days
2019 7 days AU$1.90 Million AU$267.93K/day AU$- AU$82.00K ▼ -250 days
2018 258 days AU$14.18 Million AU$55.07K/day AU$10.00 Million AU$187.00K ▼ -4341 days
2017 4599 days AU$231.64 Million AU$50.37K/day AU$213.00 Million AU$752.00K ▼ -3843 days
2016 8442 days AU$311.07 Million AU$36.85K/day AU$151.31 Million AU$104.01 Million ▲ +8429 days
2015 13 days AU$196.00K AU$14.92K/day AU$- AU$0.00 ▼ -34 days
2014 47 days AU$500.26K AU$10.65K/day AU$- AU$- ▼ -10 days
2013 57 days AU$399.65K AU$7.01K/day AU$- AU$- ▲ +25 days
2012 32 days AU$122.73K AU$3.81K/day AU$- AU$- ▼ -5 days
2011 37 days AU$246.22K AU$6.58K/day AU$- AU$- ▼ -180 days
2010 217 days AU$791.47K AU$3.65K/day AU$- AU$- ▲ +213 days
2009 4 days AU$5.21K AU$1.42K/day AU$- AU$- ▼ -218 days
2008 221 days AU$46.17K AU$208.75/day AU$- AU$- ▲ +140 days
2007 81 days AU$34.38K AU$425.99/day AU$- AU$- ▲ +69 days
2006 12 days AU$72.52K AU$5.97K/day AU$- AU$- ▲ +4 days
2005 9 days AU$16.55K AU$1.92K/day AU$- AU$- ▼ -5 days
2004 14 days AU$2.00K AU$142.47/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)