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

Latest as of June 2026: 480 days

Gulf Resources, Inc. (NV) Common Stock defensive interval ratio. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Defensive Interval Ratio of 480 days as of June 2026. Defensive assets of $14.38 Million (cash $-, short-term investments $-, receivables $14.38 Million) cover 480 days of daily cash needs of $29.99K/day. See GURE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

$14.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$29.99K
Current Liabilities ÷ 365

Current Liabilities

$10.95 Million
USD

Defensive Interval Ratio of Gulf Resources, Inc. (NV) Common Stock (1996–2025)

Defensive interval ratio of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025. This chart shows how Gulf Resources, Inc. (NV) Common Stock's Defensive Interval Ratio has evolved across 23 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 480 days, meaning defensive assets of $14.38 Million can fund 480 days of operations without new revenue. Read how much debt does Gulf Resources, Inc. (NV) Common Stock carry for a breakdown of total debt and financial obligations.

Gulf Resources, Inc. (NV) Common Stock Defensive Interval Ratio by Year (1996–2025)

Gulf Resources, Inc. (NV) Common Stock defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025, covering 23 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 GURE asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 145 days $3.27 Million $22.58K/day $- $- ▲ +126 days
2024 19 days $683.64K $35.56K/day $- $- ▼ -122 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)