GoldMining Inc (GOLD) — Defensive Interval Ratio

Latest as of May 2026: 10338 days

GoldMining Inc (GOLD) has a Defensive Interval Ratio of 10338 days as of May 2026. Defensive assets of CA$60.16 Million (cash CA$-, short-term investments CA$60.16 Million, receivables CA$-) cover 10338 days of daily cash needs of CA$5.82K/day.

Defensive Interval Ratio

10338 days
Days of operational coverage

Defensive Assets

CA$60.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.82K
Current Liabilities ÷ 365

Current Liabilities

CA$2.12 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 May 2026, the ratio stands at 10338 days, meaning defensive assets of CA$60.16 Million can fund 10338 days of operations without new revenue. For the complete balance sheet picture, see total assets of GoldMining Inc.

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. See GoldMining Inc short-term liquidity ratio 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 2770 days CA$22.08 Million CA$7.97K/day CA$- CA$21.92 Million ▲ +2738 days
2024 32 days CA$372.00K CA$11.60K/day CA$- CA$18.00K ▼ -2287 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)