Golden Matrix Group Inc Defensive Interval Ratio
Golden Matrix Group Inc defensive interval ratio. Golden Matrix Group Inc (GMGI) has a Defensive Interval Ratio of 40 days as of January 2026. Defensive assets of $5.85 Million (cash $-, short-term investments $346.44K, receivables $5.50 Million) cover 40 days of daily cash needs of $145.92K/day. Explore GMGI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Golden Matrix Group Inc (2014–2025)
Defensive interval ratio of Golden Matrix Group Inc from 2014 to 2025. This chart shows how Golden Matrix Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 40 days, meaning defensive assets of $5.85 Million can fund 40 days of operations without new revenue. Read Golden Matrix Group Inc (GMGI) financial obligations for a breakdown of total debt and financial obligations.
Golden Matrix Group Inc Defensive Interval Ratio by Year (2014–2025)
Golden Matrix Group Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Golden Matrix Group Inc from 2014 to 2025, covering 13 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 how large is Golden Matrix Group Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | $8.31 Million | $163.20K/day | $- | $354.42K | ▼ -7 days |
| 2024 | 58 days | $10.05 Million | $174.11K/day | $- | $330.30K | ▼ -259 days |
| 2023 | 317 days | $3.89 Million | $12.27K/day | $- | $10.16K | ▼ -93 days |
| 2022 | 411 days | $3.05 Million | $7.44K/day | $- | $- | ▼ -420 days |
| 2021 | 831 days | $3.07 Million | $3.70K/day | $- | $- | ▼ -290 days |
| 2020 | 1121 days | $1.70 Million | $1.51K/day | $- | $- | ▲ +574 days |
| 2020 | 547 days | $1.85 Million | $3.38K/day | $- | $- | ▲ +293 days |
| 2019 | 255 days | $1.27 Million | $5.00K/day | $- | $- | ▲ +192 days |
| 2018 | 63 days | $372.29K | $5.92K/day | $- | $0.00 | ▲ +49 days |
| 2017 | 14 days | $62.50K | $4.45K/day | $- | $0.00 | ▲ +13 days |
| 2016 | 1 days | $10.00K | $10.94K/day | $- | $0.00 | ▼ -7 days |
| 2015 | 8 days | $63.12K | $8.14K/day | $- | $0.00 | ▼ -19 days |
| 2014 | 26 days | $79.25K | $3.00K/day | $- | $- | — |