Gulf Resources, Inc. (NV) Common Stock (GURE) — Defensive Interval Ratio

Latest as of September 2025: 74 days

Gulf Resources, Inc. (NV) Common Stock (GURE) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of $3.45 Million (cash $-, short-term investments $-, receivables $3.45 Million) cover 74 days of daily cash needs of $46.88K/day. Check GURE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

$3.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.88K
Current Liabilities ÷ 365

Current Liabilities

$17.11 Million
USD

Gulf Resources, Inc. (NV) Common Stock Defensive Interval Ratio (1996–2024)

This chart shows how Gulf Resources, Inc. (NV) Common Stock's Defensive Interval Ratio has evolved across 22 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of $3.45 Million can fund 74 days of operations without new revenue. Also explore how fast is Gulf Resources, Inc. (NV) Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gulf Resources, Inc. (NV) Common Stock (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Resources, Inc. (NV) Common Stock from 1996 to 2024, covering 22 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 Gulf Resources, Inc. (NV) Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 14 days $683.64K $48.58K/day $- $- ▼ -127 days
2023 141 days $4.87 Million $34.48K/day $- $- ▼ -25 days
2022 166 days $5.36 Million $32.26K/day $- $- ▼ -215 days
2021 382 days $14.53 Million $38.05K/day $- $- ▲ +47 days
2020 335 days $6.52 Million $19.46K/day $- $- ▲ +53 days
2019 282 days $4.88 Million $17.28K/day $- $- ▲ +281 days
2018 2 days $12.51K $7.19K/day $- $- ▼ -2962 days
2017 2964 days $29.77 Million $10.04K/day $- $0.00 ▲ +1607 days
2016 1357 days $51.84 Million $38.21K/day $- $0.00 ▲ +222 days
2015 1135 days $49.98 Million $44.05K/day $- $0.00 ▼ -764 days
2014 1898 days $42.04 Million $22.14K/day $- $0.00 ▲ +449 days
2013 1449 days $44.89 Million $30.97K/day $- $0.00 ▲ +257 days
2012 1192 days $35.97 Million $30.18K/day $- $0.00 ▲ +535 days
2011 657 days $21.92 Million $33.37K/day $- $0.00 ▲ +97 days
2010 560 days $21.54 Million $38.45K/day $- $- ▲ +40 days
2009 520 days $17.16 Million $32.99K/day $- $- ▲ +290 days
2008 230 days $11.68 Million $50.83K/day $- $- ▲ +130 days
2007 100 days $3.94 Million $39.39K/day $- $- ▼ -45 days
2006 145 days $2.51 Million $17.37K/day $- $- ▲ +42 days
2005 103 days $828.98K $8.05K/day $- $- ▼ -7 days
1997 110 days $300.00K $2.74K/day $- $- ▲ +85 days
1996 24 days $100.00K $4.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)