G Mining Ventures Corp. (GMIN) — 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.
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 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. For the complete balance sheet picture, see GMIN current and non-current assets.
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. See G Mining Ventures Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |