Gulf Resources Inc Defensive Interval Ratio
Gulf Resources Inc defensive interval ratio. Gulf Resources Inc (R29B) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of €3.15 Million (cash €-, short-term investments €-, receivables €3.15 Million) cover 78 days of daily cash needs of €40.52K/day. See R29B current assets to equity ratio 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 Gulf Resources Inc (2016–2024)
Defensive interval ratio of Gulf Resources Inc from 2016 to 2024. This chart shows how Gulf Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of €3.15 Million can fund 78 days of operations without new revenue. Read R29B total liabilities for a breakdown of total debt and financial obligations.
Gulf Resources Inc Defensive Interval Ratio by Year (2016–2024)
Gulf Resources Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gulf Resources Inc from 2016 to 2024, 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 Gulf Resources Inc (R29B) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | €564.52K | €48.58K/day | €- | €- | ▼ -129 days |
| 2023 | 141 days | €4.87 Million | €34.48K/day | €- | €- | ▼ -25 days |
| 2022 | 166 days | €5.36 Million | €32.26K/day | €- | €- | ▼ -215 days |
| 2021 | 382 days | €14.53 Million | €38.05K/day | €- | €- | ▲ +47 days |
| 2020 | 335 days | €6.52 Million | €19.46K/day | €- | €- | ▲ +53 days |
| 2019 | 282 days | €4.88 Million | €17.28K/day | €- | €- | ▲ +281 days |
| 2018 | 2 days | €12.51K | €7.19K/day | €- | €- | ▼ -3359 days |
| 2017 | 3361 days | €29.77 Million | €8.86K/day | €- | €- | ▲ +2004 days |
| 2016 | 1357 days | €51.84 Million | €38.21K/day | €- | €- | — |