Golden Metal Resources PLC (GMET) — Defensive Interval Ratio
Golden Metal Resources PLC (GMET) has a Defensive Interval Ratio of 178 days as of December 2024. Defensive assets of GBX179.00K (cash GBX-, short-term investments GBX-, receivables GBX179.00K) cover 178 days of daily cash needs of GBX1.01K/day. Check Golden Metal Resources PLC (GMET) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Metal Resources PLC Defensive Interval Ratio (2022–2024)
This chart shows how Golden Metal Resources PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 178 days, meaning defensive assets of GBX179.00K can fund 178 days of operations without new revenue. Also explore GMET net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Golden Metal Resources PLC (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Golden Metal Resources PLC from 2022 to 2024, covering 3 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 market cap of Golden Metal Resources PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | GBX189.00K | GBX2.26K/day | GBX- | GBX- | ▼ -373 days |
| 2023 | 456 days | GBX517.58K | GBX1.13K/day | GBX- | GBX292.62K | ▲ +220 days |
| 2022 | 236 days | GBX80.00K | GBX338.39/day | GBX- | GBX- | — |