G Mining Ventures Corp. Defensive Interval Ratio

Latest as of March 2026: 19 days

G Mining Ventures Corp. defensive interval ratio. G Mining Ventures Corp. (GMIN) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CA$6.04 Million (cash CA$-, short-term investments CA$-, receivables CA$6.04 Million) cover 19 days of daily cash needs of CA$324.85K/day. Explore G Mining Ventures Corp. (GMIN) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$6.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$324.85K
Current Liabilities ÷ 365

Current Liabilities

CA$118.57 Million
CAD

Defensive Interval Ratio of G Mining Ventures Corp. (2019–2025)

Defensive interval ratio of G Mining Ventures Corp. from 2019 to 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 March 2026, the ratio stands at 19 days, meaning defensive assets of CA$6.04 Million can fund 19 days of operations without new revenue. Read G Mining Ventures Corp. (GMIN) financial obligations for a breakdown of total debt and financial obligations.

G Mining Ventures Corp. Defensive Interval Ratio by Year (2019–2025)

G Mining Ventures Corp. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see G Mining Ventures Corp. assets under control.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)