Gold Royalty Corp. Defensive Interval Ratio
Gold Royalty Corp. defensive interval ratio. Gold Royalty Corp. (GROY) has a Defensive Interval Ratio of 739 days as of September 2025. Defensive assets of $9.91 Million (cash $4.48 Million, short-term investments $1.18 Million, receivables $4.25 Million) cover 739 days of daily cash needs of $13.41K/day. See working capital position of Gold Royalty Corp. 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 Gold Royalty Corp. (2020–2024)
Defensive interval ratio of Gold Royalty Corp. from 2020 to 2024. This chart shows how Gold Royalty Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 739 days, meaning defensive assets of $9.91 Million can fund 739 days of operations without new revenue. Check Gold Royalty Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gold Royalty Corp. Defensive Interval Ratio by Year (2020–2024)
Gold Royalty Corp. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gold Royalty Corp. from 2020 to 2024, covering 5 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 GROY current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 341 days | $3.60 Million | $10.57K/day | $- | $214.00K | ▼ -48 days |
| 2023 | 389 days | $4.10 Million | $10.55K/day | $- | $342.00K | ▼ -343 days |
| 2022 | 732 days | $14.46 Million | $19.76K/day | $5.85 Million | $7.20 Million | ▲ +651 days |
| 2021 | 81 days | $1.53 Million | $18.96K/day | $- | $1.12 Million | ▲ +80 days |
| 2020 | 0 days | $241.00 | $538.03/day | $- | $0.00 | — |