Golden State Mining Ltd (GSM) — Defensive Interval Ratio
Golden State Mining Ltd (GSM) has a Defensive Interval Ratio of 693 days as of June 2025. Defensive assets of AU$723.47K (cash AU$719.95K, short-term investments AU$-, receivables AU$3.52K) cover 693 days of daily cash needs of AU$1.04K/day. See Golden State Mining Ltd (GSM) 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
Golden State Mining Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Golden State Mining Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 693 days, meaning defensive assets of AU$723.47K can fund 693 days of operations without new revenue. See GSM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Golden State Mining Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Golden State Mining Ltd from 2018 to 2025, covering 8 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 State Mining Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |