Gold.com, Inc. (GOLD) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Gold.com, Inc. (GOLD) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $168.36 Million (cash $-, short-term investments $-, receivables $168.36 Million) cover 20 days of daily cash needs of $8.55 Million/day. Check how tangible is Gold.com, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

$168.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.55 Million
Current Liabilities ÷ 365

Current Liabilities

$3.12 Billion
USD

Gold.com, Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Gold.com, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of $168.36 Million can fund 20 days of operations without new revenue. Also explore GOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gold.com, Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gold.com, Inc. from 2012 to 2025, covering 14 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 Gold.com, Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days $182.17 Million $3.05 Million/day $- $- ▼ -12 days
2024 72 days $173.29 Million $2.42 Million/day $- $- ▲ +8 days
2023 64 days $161.39 Million $2.53 Million/day $- $- ▼ -68 days
2022 132 days $303.02 Million $2.29 Million/day $- $- ▼ -51 days
2021 183 days $356.71 Million $1.94 Million/day $- $- ▼ -8 days
2020 191 days $291.43 Million $1.53 Million/day $- $- ▼ -54 days
2019 245 days $362.46 Million $1.48 Million/day $- $- ▲ +20 days
2018 225 days $410.40 Million $1.82 Million/day $- $- ▲ +107 days
2017 118 days $130.53 Million $1.11 Million/day $- $- ▼ -2 days
2016 120 days $120.83 Million $1.00 Million/day $- $- ▲ +2 days
2015 119 days $87.63 Million $739.15K/day $- $- ▼ -1 days
2014 120 days $83.78 Million $700.41K/day $- $- ▼ -15 days
2013 135 days $94.51 Million $700.83K/day $- $- ▼ -44 days
2012 179 days $124.01 Million $693.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)