U.S. GoldMining Inc. Common stock (USGO) — Defensive Interval Ratio
U.S. GoldMining Inc. Common stock (USGO) has a Defensive Interval Ratio of 26609 days as of February 2026. Defensive assets of $26.54 Million (cash $-, short-term investments $26.48 Million, receivables $56.02K) cover 26609 days of daily cash needs of $997.26/day. See U.S. GoldMining Inc. Common stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U.S. GoldMining Inc. Common stock Defensive Interval Ratio (2022–2025)
This chart shows how U.S. GoldMining Inc. Common stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 26609 days, meaning defensive assets of $26.54 Million can fund 26609 days of operations without new revenue. See USGO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for U.S. GoldMining Inc. Common stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for U.S. GoldMining Inc. Common stock from 2022 to 2025, covering 4 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 market value of U.S. GoldMining Inc. Common stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 940 days | $1.44 Million | $1.53K/day | $- | $1.38 Million | ▲ +859 days |
| 2024 | 81 days | $93.68K | $1.15K/day | $- | $86.26K | ▼ -1 days |
| 2023 | 82 days | $115.11K | $1.41K/day | $- | $- | ▲ +63 days |
| 2022 | 19 days | $68.00K | $3.53K/day | $- | $- | — |