Golden Matrix Group Inc (GMGI) — Defensive Interval Ratio

Latest as of January 2026: 40 days

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. Check GMGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

$5.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$145.92K
Current Liabilities ÷ 365

Current Liabilities

$53.26 Million
USD

Golden Matrix Group Inc Defensive Interval Ratio (2014–2025)

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. Also explore GMGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Golden Matrix Group Inc (2014–2025)

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 live market cap and the full company financial profile, see Golden Matrix Group Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)