U.S. GoldMining Inc. Common stock Defensive Interval Ratio
U.S. GoldMining Inc. Common stock 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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of U.S. GoldMining Inc. Common stock (2022–2025)
Defensive interval ratio of U.S. GoldMining Inc. Common stock from 2022 to 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. Check U.S. GoldMining Inc. Common stock (USGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
U.S. GoldMining Inc. Common stock Defensive Interval Ratio by Year (2022–2025)
U.S. GoldMining Inc. Common stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see U.S. GoldMining Inc. Common stock balance sheet assets.
| 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 | $- | $- | — |