GoldMining Inc Defensive Interval Ratio
GoldMining Inc defensive interval ratio. 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. See GOLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GoldMining Inc (2010–2025)
Defensive interval ratio of GoldMining Inc from 2010 to 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. Check GOLD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GoldMining Inc Defensive Interval Ratio by Year (2010–2025)
GoldMining Inc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see GoldMining Inc total assets.
| 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$- | — |