GoGold Resources Inc. Defensive Interval Ratio

Latest as of June 2026: 147 days

GoGold Resources Inc. defensive interval ratio. GoGold Resources Inc. (GGD) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of CA$21.69 Million (cash CA$-, short-term investments CA$-, receivables CA$21.69 Million) cover 147 days of daily cash needs of CA$147.59K/day. See GoGold Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CA$21.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$147.59K
Current Liabilities ÷ 365

Current Liabilities

CA$53.87 Million
CAD

Defensive Interval Ratio of GoGold Resources Inc. (2010–2025)

Defensive interval ratio of GoGold Resources Inc. from 2010 to 2025. This chart shows how GoGold Resources Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of CA$21.69 Million can fund 147 days of operations without new revenue. Check GGD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

GoGold Resources Inc. Defensive Interval Ratio by Year (2010–2025)

GoGold Resources Inc. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GoGold Resources Inc. from 2010 to 2025, covering 16 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 GGD current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 318 days CA$19.65 Million CA$61.89K/day CA$- CA$- ▲ +1 days
2024 316 days CA$13.41 Million CA$42.43K/day CA$- CA$- ▲ +196 days
2023 120 days CA$4.15 Million CA$34.70K/day CA$- CA$- ▲ +8 days
2022 112 days CA$3.62 Million CA$32.35K/day CA$- CA$- ▼ -279 days
2021 391 days CA$11.46 Million CA$29.34K/day CA$- CA$- ▼ -134 days
2020 525 days CA$11.61 Million CA$22.13K/day CA$- CA$0.00 ▲ +73 days
2019 452 days CA$10.28 Million CA$22.73K/day CA$- CA$4.75 Million ▲ +80 days
2018 372 days CA$3.89 Million CA$10.46K/day CA$- CA$- ▲ +368 days
2017 4 days CA$757.00K CA$189.35K/day CA$- CA$- ▲ +1 days
2016 3 days CA$416.00K CA$133.43K/day CA$- CA$- ▼ -106 days
2015 109 days CA$1.74 Million CA$15.90K/day CA$- CA$- ▲ +81 days
2014 28 days CA$1.29 Million CA$45.71K/day CA$- CA$- ▼ -15 days
2013 43 days CA$330.90K CA$7.65K/day CA$- CA$- ▼ -210 days
2012 254 days CA$604.71K CA$2.38K/day CA$- CA$- ▼ -795 days
2011 1048 days CA$715.90K CA$682.81/day CA$- CA$278.38K ▲ +798 days
2010 250 days CA$30.20K CA$120.78/day CA$- CA$10.92K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)