Genesis Land Development Corp. (GDC) — Defensive Interval Ratio

Latest as of March 2026: 485 days

Genesis Land Development Corp. (GDC) has a Defensive Interval Ratio of 485 days as of March 2026. Defensive assets of CA$86.05 Million (cash CA$-, short-term investments CA$-, receivables CA$86.05 Million) cover 485 days of daily cash needs of CA$177.38K/day. See GDC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

CA$86.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$177.38K
Current Liabilities ÷ 365

Current Liabilities

CA$64.75 Million
CAD

Genesis Land Development Corp. Defensive Interval Ratio (1998–2025)

This chart shows how Genesis Land Development Corp.'s Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 485 days, meaning defensive assets of CA$86.05 Million can fund 485 days of operations without new revenue. See GDC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Genesis Land Development Corp. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genesis Land Development Corp. from 1998 to 2025, covering 27 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 Genesis Land Development Corp. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 630 days CA$112.57 Million CA$178.78K/day CA$17.51 Million CA$- ▲ +385 days
2024 245 days CA$88.42 Million CA$361.14K/day CA$21.41 Million CA$- ▼ -1 days
2023 246 days CA$67.68 Million CA$275.25K/day CA$37.55 Million CA$- ▼ -212 days
2022 458 days CA$58.76 Million CA$128.41K/day CA$36.60 Million CA$- ▼ -298 days
2021 755 days CA$77.61 Million CA$102.75K/day CA$63.98 Million CA$- ▲ +93 days
2020 662 days CA$44.03 Million CA$66.47K/day CA$29.74 Million CA$- ▼ -626 days
2019 1288 days CA$44.08 Million CA$34.22K/day CA$16.25 Million CA$- ▼ -492 days
2018 1780 days CA$61.84 Million CA$34.74K/day CA$24.04 Million CA$- ▲ +566 days
2017 1214 days CA$74.96 Million CA$61.74K/day CA$23.59 Million CA$- ▼ -54 days
2016 1268 days CA$35.42 Million CA$27.93K/day CA$14.32 Million CA$- ▲ +945 days
2015 323 days CA$17.23 Million CA$53.39K/day CA$- CA$- ▲ +125 days
2014 198 days CA$17.66 Million CA$89.40K/day CA$- CA$- ▼ -115 days
2013 313 days CA$21.50 Million CA$68.76K/day CA$- CA$- ▼ -440 days
2012 753 days CA$62.45 Million CA$82.95K/day CA$- CA$- ▲ +213 days
2011 540 days CA$43.45 Million CA$80.51K/day CA$- CA$- ▲ +258 days
2010 281 days CA$27.02 Million CA$96.08K/day CA$- CA$- ▼ -7 days
2009 288 days CA$15.38 Million CA$53.39K/day CA$- CA$- ▼ -277 days
2007 566 days CA$47.59 Million CA$84.14K/day CA$- CA$- ▲ +264 days
2006 302 days CA$16.89 Million CA$55.99K/day CA$- CA$- ▼ -756 days
2005 1057 days CA$42.69 Million CA$40.37K/day CA$- CA$- ▼ -808 days
2004 1865 days CA$43.02 Million CA$23.06K/day CA$- CA$- ▼ -2154 days
2003 4019 days CA$49.93 Million CA$12.42K/day CA$- CA$- ▼ -1770 days
2002 5790 days CA$43.79 Million CA$7.56K/day CA$- CA$- ▲ +3624 days
2001 2166 days CA$26.10 Million CA$12.05K/day CA$- CA$- ▲ +1724 days
2000 442 days CA$3.28 Million CA$7.43K/day CA$- CA$- ▼ -15 days
1999 456 days CA$5.01 Million CA$10.97K/day CA$- CA$- ▲ +159 days
1998 297 days CA$4.77 Million CA$16.07K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)