Generation Mining Ltd Defensive Interval Ratio
Generation Mining Ltd defensive interval ratio. Generation Mining Ltd (GENM) has a Defensive Interval Ratio of 1747 days as of September 2025. Defensive assets of CA$11.79 Million (cash CA$11.55 Million, short-term investments CA$-, receivables CA$241.56K) cover 1747 days of daily cash needs of CA$6.75K/day. See Generation Mining Ltd (GENM) working capital ratio 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 Generation Mining Ltd (2015–2024)
Defensive interval ratio of Generation Mining Ltd from 2015 to 2024. This chart shows how Generation Mining Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1747 days, meaning defensive assets of CA$11.79 Million can fund 1747 days of operations without new revenue. Check Generation Mining Ltd (GENM) asset resilience to evaluate the company's liquid asset resilience ratio.
Generation Mining Ltd Defensive Interval Ratio by Year (2015–2024)
Generation Mining Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Generation Mining Ltd from 2015 to 2024, covering 9 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 GENM current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | CA$254.86K | CA$8.10K/day | CA$- | CA$- | ▲ +22 days |
| 2023 | 10 days | CA$124.89K | CA$13.13K/day | CA$- | CA$- | ▼ -68 days |
| 2022 | 78 days | CA$1.73 Million | CA$22.27K/day | CA$- | CA$0.00 | ▼ -228 days |
| 2021 | 306 days | CA$1.97 Million | CA$6.43K/day | CA$- | CA$1.24 Million | ▼ -324 days |
| 2020 | 630 days | CA$3.05 Million | CA$4.84K/day | CA$- | CA$2.57 Million | ▲ +44 days |
| 2019 | 586 days | CA$797.55K | CA$1.36K/day | CA$- | CA$256.64K | ▼ -1555 days |
| 2018 | 2141 days | CA$2.03 Million | CA$950.12/day | CA$- | CA$1.50 Million | ▲ +2088 days |
| 2016 | 53 days | CA$90.59K | CA$1.71K/day | CA$- | CA$- | ▲ +42 days |
| 2015 | 11 days | CA$26.51K | CA$2.43K/day | CA$- | CA$- | — |