Golden Metal Resources PLC Defensive Interval Ratio
Golden Metal Resources PLC 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. See Golden Metal Resources PLC working capital to net assets 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 Golden Metal Resources PLC (2022–2024)
Defensive interval ratio of Golden Metal Resources PLC from 2022 to 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. Check how resilient are Golden Metal Resources PLC's assets to evaluate the company's liquid asset resilience ratio.
Golden Metal Resources PLC Defensive Interval Ratio by Year (2022–2024)
Golden Metal Resources PLC defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size 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- | — |