GoldMining Inc (GOLD) — Defensive Interval Ratio

Latest as of February 2026: 6772 days

GoldMining Inc (GOLD) has a Defensive Interval Ratio of 6772 days as of February 2026. Defensive assets of CA$50.43 Million (cash CA$-, short-term investments CA$50.09 Million, receivables CA$339.00K) cover 6772 days of daily cash needs of CA$7.45K/day. Check how tangible is GoldMining Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6772 days
Days of operational coverage

Defensive Assets

CA$50.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.45K
Current Liabilities ÷ 365

Current Liabilities

CA$2.72 Million
CAD

GoldMining Inc Defensive Interval Ratio (2010–2025)

This chart shows how GoldMining Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 6772 days, meaning defensive assets of CA$50.43 Million can fund 6772 days of operations without new revenue. Also explore GOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GoldMining Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for GoldMining 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 live market cap and the full company financial profile, see GoldMining Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2770 days CA$22.08 Million CA$7.97K/day CA$- CA$21.92 Million ▲ +1974 days
2024 796 days CA$9.23 Million CA$11.60K/day CA$- CA$8.88 Million ▼ -1523 days
2023 2319 days CA$14.89 Million CA$6.42K/day CA$- CA$14.30 Million ▲ +2306 days
2022 13 days CA$398.00K CA$30.11K/day CA$- CA$24.00K ▲ +11 days
2021 2 days CA$90.10K CA$37.19K/day CA$- CA$50.00K ▼ -17 days
2020 19 days CA$162.97K CA$8.37K/day CA$- CA$100.00K ▼ -5 days
2019 24 days CA$120.81K CA$4.97K/day CA$- CA$50.00K ▼ -2009 days
2018 2034 days CA$9.79 Million CA$4.81K/day CA$9.64 Million CA$15.00K ▲ +115 days
2017 1919 days CA$14.15 Million CA$7.37K/day CA$13.96 Million CA$20.00K ▼ -1573 days
2016 3492 days CA$21.47 Million CA$6.15K/day CA$21.34 Million CA$15.00K ▲ +3477 days
2015 15 days CA$72.06K CA$4.71K/day CA$- CA$5.00K ▼ -4 days
2014 19 days CA$76.25K CA$4.03K/day CA$- CA$15.00K ▼ -4 days
2013 22 days CA$121.63K CA$5.42K/day CA$- CA$20.00K ▼ -64 days
2012 87 days CA$141.68K CA$1.63K/day CA$- CA$- ▲ +44 days
2011 43 days CA$45.32K CA$1.06K/day CA$- CA$- ▼ -290 days
2010 333 days CA$122.34K CA$367.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)