Golden Prospect Precious Metals Ltd (GPM) — Defensive Interval Ratio
Golden Prospect Precious Metals Ltd (GPM) has a Defensive Interval Ratio of 27 days as of December 2023. Defensive assets of GBX13.84K (cash GBX-, short-term investments GBX-, receivables GBX13.84K) cover 27 days of daily cash needs of GBX506.71/day. For the complete balance sheet picture, see Golden Prospect Precious Metals Ltd total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Prospect Precious Metals Ltd Defensive Interval Ratio (2016–2023)
This chart shows how Golden Prospect Precious Metals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 27 days, meaning defensive assets of GBX13.84K can fund 27 days of operations without new revenue. Check GPM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Golden Prospect Precious Metals Ltd (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Golden Prospect Precious Metals Ltd from 2016 to 2023, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 27 days | GBX13.84K | GBX506.71/day | GBX- | GBX- | ▲ +27 days |
| 2021 | 1 days | GBX8.61K | GBX14.48K/day | GBX- | GBX- | ▼ -2 days |
| 2020 | 2 days | GBX11.30K | GBX5.37K/day | GBX- | GBX- | ▼ -2176 days |
| 2019 | 2178 days | GBX258.68K | GBX118.78/day | GBX- | GBX- | ▼ -951089 days |
| 2017 | 953267 days | GBX26.33 Million | GBX27.62/day | GBX- | GBX26.32 Million | ▼ -10602 days |
| 2016 | 963869 days | GBX29.36 Million | GBX30.46/day | GBX- | GBX29.35 Million | — |