China Gold International Resources (CGG) — Defensive Interval Ratio

Latest as of June 2026: 366 days

China Gold International Resources (CGG) has a Defensive Interval Ratio of 366 days as of June 2026. Defensive assets of CA$419.67 Million (cash CA$-, short-term investments CA$403.44 Million, receivables CA$16.22 Million) cover 366 days of daily cash needs of CA$1.15 Million/day.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

CA$419.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CA$418.65 Million
CAD

China Gold International Resources Defensive Interval Ratio (2001–2025)

This chart shows how China Gold International Resources's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 366 days, meaning defensive assets of CA$419.67 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see China Gold International Resources (CGG) total assets.

Annual Defensive Interval Ratio for China Gold International Resources (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Gold International Resources from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CGG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 561 days CA$713.53 Million CA$1.27 Million/day CA$399.40 Million CA$305.88 Million ▲ +230 days
2024 331 days CA$309.42 Million CA$934.37K/day CA$183.78 Million CA$118.25 Million ▲ +192 days
2023 139 days CA$116.60 Million CA$836.78K/day CA$97.24 Million CA$0.00 ▼ -111 days
2022 250 days CA$437.17 Million CA$1.75 Million/day CA$428.45 Million CA$- ▲ +1 days
2021 249 days CA$234.04 Million CA$941.58K/day CA$208.13 Million CA$- ▲ +32 days
2020 216 days CA$262.23 Million CA$1.21 Million/day CA$243.29 Million CA$- ▲ +134 days
2019 82 days CA$208.30 Million CA$2.54 Million/day CA$182.29 Million CA$- ▼ -56 days
2018 138 days CA$161.30 Million CA$1.17 Million/day CA$138.00 Million CA$- ▼ -20 days
2017 158 days CA$172.17 Million CA$1.09 Million/day CA$147.32 Million CA$- ▲ +129 days
2016 29 days CA$64.60 Million CA$2.22 Million/day CA$59.93 Million CA$- ▲ +11 days
2015 18 days CA$18.11 Million CA$994.01K/day CA$- CA$- ▲ +14 days
2014 4 days CA$8.14 Million CA$1.91 Million/day CA$- CA$- ▼ -6 days
2013 10 days CA$9.71 Million CA$974.99K/day CA$- CA$- ▼ -35 days
2012 44 days CA$19.43 Million CA$436.99K/day CA$- CA$- ▲ +28 days
2011 16 days CA$5.84 Million CA$364.02K/day CA$- CA$- ▼ -9 days
2010 25 days CA$9.05 Million CA$357.07K/day CA$- CA$- ▲ +12 days
2009 13 days CA$1.68 Million CA$129.33K/day CA$- CA$- ▲ +12 days
2008 1 days CA$148.77K CA$167.47K/day CA$- CA$- ▼ -8 days
2007 8 days CA$348.91K CA$41.28K/day CA$- CA$- ▼ -33 days
2006 42 days CA$295.88K CA$7.11K/day CA$- CA$- ▼ -131 days
2005 172 days CA$569.41K CA$3.30K/day CA$- CA$- ▼ -1002 days
2004 1174 days CA$2.38 Million CA$2.03K/day CA$- CA$- ▲ +1058 days
2003 116 days CA$105.52K CA$908.59/day CA$- CA$- ▼ -8993 days
2002 9109 days CA$3.54 Million CA$388.72/day CA$- CA$3.18 Million ▲ +8679 days
2001 430 days CA$59.00K CA$137.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)