Gulf Resources Inc (R29B) — 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. Check Gulf Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gulf Resources Inc Defensive Interval Ratio (2016–2024)
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. Also explore Gulf Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gulf Resources Inc (2016–2024)
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 live market cap and the full company financial profile, see Gulf Resources Inc (R29B) total market value.
| 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 | €- | €- | — |