Goldstone Resources Ltd (GRL) — Defensive Interval Ratio

Latest as of June 2025: 29 days

Goldstone Resources Ltd (GRL) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of GBX931.84K (cash GBX-, short-term investments GBX-, receivables GBX931.84K) cover 29 days of daily cash needs of GBX32.22K/day. Check tangible net worth ratio of Goldstone Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

GBX931.84K
Cash + ST Investments + Receivables

Daily Cash Need

GBX32.22K
Current Liabilities ÷ 365

Current Liabilities

GBX11.76 Million
GBX

Goldstone Resources Ltd Defensive Interval Ratio (2001–2023)

This chart shows how Goldstone Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2001 to 2023. As of June 2025, the ratio stands at 29 days, meaning defensive assets of GBX931.84K can fund 29 days of operations without new revenue. Also explore GRL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goldstone Resources Ltd (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Goldstone Resources Ltd from 2001 to 2023, covering 18 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 GRL market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 12 days GBX407.45K GBX33.16K/day GBX- GBX- ▼ -30 days
2022 43 days GBX870.47K GBX20.44K/day GBX- GBX- ▲ +29 days
2021 14 days GBX257.01K GBX19.00K/day GBX- GBX- ▼ -128 days
2020 142 days GBX2.15 Million GBX15.16K/day GBX- GBX- ▲ +141 days
2019 0 days GBX380.00 GBX1.30K/day GBX- GBX- ▼ -19 days
2017 20 days GBX3.22K GBX163.63/day GBX- GBX- ▲ +17 days
2016 3 days GBX240.00 GBX90.99/day GBX- GBX- ▼ -15 days
2014 18 days GBX2.51K GBX139.42/day GBX- GBX- ▲ +10 days
2014 8 days GBX7.00K GBX844.04/day GBX- GBX- ▼ -97 days
2013 105 days GBX34.00K GBX323.70/day GBX- GBX- ▼ -69 days
2009 174 days GBX19.00K GBX109.40/day GBX- GBX- ▲ +15 days
2008 159 days GBX19.00K GBX119.72/day GBX- GBX- ▼ -69 days
2007 228 days GBX49.00K GBX214.86/day GBX- GBX- ▼ -1828 days
2006 2056 days GBX395.00K GBX192.12/day GBX- GBX- ▲ +2054 days
2005 2 days GBX3.00K GBX1.44K/day GBX- GBX- ▼ -419 days
2004 421 days GBX319.00K GBX757.57/day GBX- GBX- ▲ +421 days
2002 0 days GBX1.00K GBX3.93K/day GBX- GBX- ▼ 0 days
2001 1 days GBX2.00K GBX3.79K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)