Goldstone Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 16 days

Goldstone Resources Ltd defensive interval ratio. Goldstone Resources Ltd (GRL) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of GBX679.99K (cash GBX-, short-term investments GBX-, receivables GBX679.99K) cover 16 days of daily cash needs of GBX43.78K/day. See how liquid is Goldstone Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

GBX679.99K
Cash + ST Investments + Receivables

Daily Cash Need

GBX43.78K
Current Liabilities ÷ 365

Current Liabilities

GBX15.98 Million
GBX

Defensive Interval Ratio of Goldstone Resources Ltd (2001–2025)

Defensive interval ratio of Goldstone Resources Ltd from 2001 to 2025. This chart shows how Goldstone Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of GBX679.99K can fund 16 days of operations without new revenue. Read GRL total debt and obligations for a breakdown of total debt and financial obligations.

Goldstone Resources Ltd Defensive Interval Ratio by Year (2001–2025)

Goldstone Resources Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goldstone Resources Ltd from 2001 to 2025, covering 20 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 Goldstone Resources Ltd assets under control.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 16 days GBX679.99K GBX43.78K/day GBX- GBX- ▼ 0 days
2024 16 days GBX551.36K GBX34.58K/day GBX- GBX- ▲ +4 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)