G Mining Ventures Corp. (GMIN) — Defensive Interval Ratio
G Mining Ventures Corp. (GMIN) has a Defensive Interval Ratio of 373 days as of December 2025. Defensive assets of CA$149.26 Million (cash CA$134.55 Million, short-term investments CA$-, receivables CA$14.71 Million) cover 373 days of daily cash needs of CA$400.64K/day. See working capital position of G Mining Ventures Corp. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G Mining Ventures Corp. Defensive Interval Ratio (2019–2025)
This chart shows how G Mining Ventures Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 373 days, meaning defensive assets of CA$149.26 Million can fund 373 days of operations without new revenue. See how leveraged is G Mining Ventures Corp.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for G Mining Ventures Corp. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for G Mining Ventures Corp. from 2019 to 2025, covering 7 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 G Mining Ventures Corp. market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | CA$14.71 Million | CA$400.64K/day | CA$- | CA$- | ▲ +18 days |
| 2024 | 19 days | CA$7.41 Million | CA$399.83K/day | CA$- | CA$- | ▲ +5 days |
| 2023 | 13 days | CA$1.78 Million | CA$133.74K/day | CA$- | CA$- | ▼ -26 days |
| 2022 | 40 days | CA$1.35 Million | CA$33.89K/day | CA$- | CA$- | ▼ -13 days |
| 2021 | 52 days | CA$372.81K | CA$7.13K/day | CA$- | CA$- | ▼ -27 days |
| 2020 | 79 days | CA$13.95K | CA$176.64/day | CA$- | CA$- | ▲ +64 days |
| 2019 | 15 days | CA$2.20K | CA$146.62/day | CA$- | CA$- | — |