Golden State Mining Ltd Defensive Interval Ratio
Golden State Mining Ltd defensive interval ratio. Golden State Mining Ltd (GSM) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of AU$3.33K (cash AU$-, short-term investments AU$-, receivables AU$3.33K) cover 10 days of daily cash needs of AU$327.99/day. See working capital to net assets of Golden State Mining Ltd 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 Golden State Mining Ltd (2018–2026)
Defensive interval ratio of Golden State Mining Ltd from 2018 to 2026. This chart shows how Golden State Mining Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 10 days, meaning defensive assets of AU$3.33K can fund 10 days of operations without new revenue. Check Golden State Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Golden State Mining Ltd Defensive Interval Ratio by Year (2018–2026)
Golden State Mining Ltd defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Golden State Mining Ltd from 2018 to 2026, 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 balance sheet size of Golden State Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 10 days | AU$3.33K | AU$327.99/day | AU$- | AU$- | ▼ -682 days |
| 2025 | 693 days | AU$723.47K | AU$1.04K/day | AU$719.95K | AU$- | ▼ -945 days |
| 2024 | 1637 days | AU$1.92 Million | AU$1.17K/day | AU$1.89 Million | AU$5.92K | ▲ +222 days |
| 2023 | 1415 days | AU$2.12 Million | AU$1.49K/day | AU$2.07 Million | AU$5.50K | ▼ -1997 days |
| 2022 | 3412 days | AU$3.82 Million | AU$1.12K/day | AU$3.74 Million | AU$4.85K | ▼ -1886 days |
| 2021 | 5298 days | AU$4.41 Million | AU$832.24/day | AU$4.38 Million | AU$2.33K | ▲ +2277 days |
| 2020 | 3021 days | AU$2.47 Million | AU$817.31/day | AU$2.44 Million | AU$1.40K | ▼ -249 days |
| 2019 | 3270 days | AU$2.70 Million | AU$824.19/day | AU$2.67 Million | AU$6.65K | ▲ +3184 days |
| 2018 | 86 days | AU$27.66K | AU$320.81/day | AU$- | AU$- | — |