Generation Mining Ltd (GENM) — 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. Check GENM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Generation Mining Ltd Defensive Interval Ratio (2015–2024)
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. Also explore GENM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Generation Mining Ltd (2015–2024)
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 live market cap and the full company financial profile, see Generation Mining Ltd (GENM) market capitalisation.
| 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$- | — |