Griffin Mining Defensive Interval Ratio
Griffin Mining defensive interval ratio. Griffin Mining (GFM) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of GBX3.08 Million (cash GBX-, short-term investments GBX-, receivables GBX3.08 Million) cover 25 days of daily cash needs of GBX120.95K/day. See working capital to net assets of Griffin Mining 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 Griffin Mining (2000–2023)
Defensive interval ratio of Griffin Mining from 2000 to 2023. This chart shows how Griffin Mining's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of June 2025, the ratio stands at 25 days, meaning defensive assets of GBX3.08 Million can fund 25 days of operations without new revenue. Check how resilient are Griffin Mining's assets to evaluate the company's liquid asset resilience ratio.
Griffin Mining Defensive Interval Ratio by Year (2000–2023)
Griffin Mining defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Griffin Mining from 2000 to 2023, covering 24 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 Griffin Mining (GFM) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4 days | GBX490.00K | GBX120.17K/day | GBX- | GBX- | ▲ +7 days |
| 2022 | -3 days | GBX-349.00K | GBX130.85K/day | GBX- | GBX- | ▲ +1 days |
| 2021 | -4 days | GBX-428.00K | GBX112.06K/day | GBX- | GBX- | ▼ -42 days |
| 2020 | 38 days | GBX4.49 Million | GBX117.05K/day | GBX- | GBX- | ▲ +38 days |
| 2019 | 0 days | GBX1.00 | GBX92.85K/day | GBX- | GBX- | ▼ -6 days |
| 2018 | 6 days | GBX558.00K | GBX96.39K/day | GBX- | GBX- | ▲ +6 days |
| 2017 | 0 days | GBX1.00 | GBX153.78K/day | GBX- | GBX- | ▼ -16 days |
| 2016 | 16 days | GBX3.68 Million | GBX224.48K/day | GBX- | GBX- | ▲ +11 days |
| 2015 | 5 days | GBX1.28 Million | GBX257.80K/day | GBX- | GBX- | ▲ +5 days |
| 2014 | 0 days | GBX1.00 | GBX250.58K/day | GBX- | GBX- | ▼ -1 days |
| 2013 | 1 days | GBX258.00K | GBX191.20K/day | GBX- | GBX- | ▼ -15 days |
| 2012 | 16 days | GBX2.81 Million | GBX174.09K/day | GBX- | GBX- | ▲ +16 days |
| 2011 | 0 days | GBX91.00 | GBX61.61K/day | GBX- | GBX0.00 | ▼ -31 days |
| 2010 | 31 days | GBX763.00K | GBX25.00K/day | GBX- | GBX0.00 | ▲ +2 days |
| 2009 | 29 days | GBX489.00K | GBX17.09K/day | GBX- | GBX- | ▲ +8 days |
| 2008 | 21 days | GBX457.00K | GBX22.21K/day | GBX- | GBX0.00 | ▼ -88 days |
| 2007 | 108 days | GBX1.70 Million | GBX15.65K/day | GBX- | GBX- | ▲ +61 days |
| 2006 | 48 days | GBX565.00K | GBX11.88K/day | GBX- | GBX- | ▲ +30 days |
| 2005 | 18 days | GBX170.65K | GBX9.66K/day | GBX- | GBX63.65K | ▼ -38 days |
| 2004 | 56 days | GBX135.00K | GBX2.42K/day | GBX- | GBX27.00K | ▼ -348 days |
| 2003 | 403 days | GBX95.00K | GBX235.62/day | GBX- | GBX62.00K | ▲ +240 days |
| 2002 | 164 days | GBX39.00K | GBX238.36/day | GBX- | GBX29.00K | ▲ +12 days |
| 2001 | 151 days | GBX29.00K | GBX191.78/day | GBX- | GBX17.00K | ▼ -1972 days |
| 2000 | 2123 days | GBX762.00K | GBX358.90/day | GBX- | GBX501.00K | — |