Gold Springs Resource Corp Defensive Interval Ratio

Latest as of June 2026: 1 days

Gold Springs Resource Corp defensive interval ratio. Gold Springs Resource Corp (GRC) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of CA$6.16K (cash CA$-, short-term investments CA$-, receivables CA$6.16K) cover 1 days of daily cash needs of CA$9.42K/day. Explore Gold Springs Resource Corp (GRC) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$6.16K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.42K
Current Liabilities ÷ 365

Current Liabilities

CA$3.44 Million
CAD

Defensive Interval Ratio of Gold Springs Resource Corp (2004–2025)

Defensive interval ratio of Gold Springs Resource Corp from 2004 to 2025. This chart shows how Gold Springs Resource Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of CA$6.16K can fund 1 days of operations without new revenue. Read Gold Springs Resource Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Gold Springs Resource Corp Defensive Interval Ratio by Year (2004–2025)

Gold Springs Resource Corp defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gold Springs Resource Corp from 2004 to 2025, covering 21 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 GRC current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CA$59.55K CA$8.44K/day CA$52.83K CA$- ▼ -3 days
2024 10 days CA$39.67K CA$3.95K/day CA$36.01K CA$- ▼ -46 days
2023 56 days CA$87.30K CA$1.55K/day CA$84.58K CA$- ▼ -16 days
2022 72 days CA$282.55K CA$3.94K/day CA$278.02K CA$- ▼ -2551 days
2021 2623 days CA$4.22 Million CA$1.61K/day CA$3.82 Million CA$- ▲ +1644 days
2020 979 days CA$1.94 Million CA$1.99K/day CA$1.60 Million CA$- ▼ -1560 days
2019 2539 days CA$4.15 Million CA$1.64K/day CA$3.83 Million CA$- ▲ +2516 days
2018 23 days CA$26.52K CA$1.15K/day CA$11.68K CA$0.00 ▼ -85 days
2017 108 days CA$597.79K CA$5.55K/day CA$497.75K CA$85.16K ▼ -3109 days
2016 3217 days CA$2.34 Million CA$726.90/day CA$2.19 Million CA$135.27K ▲ +3042 days
2015 175 days CA$139.65K CA$800.03/day CA$- CA$131.22K ▲ +166 days
2014 9 days CA$17.96K CA$2.01K/day CA$- CA$- ▼ -8 days
2013 17 days CA$79.76K CA$4.75K/day CA$- CA$- ▼ -15 days
2012 32 days CA$126.24K CA$3.95K/day CA$- CA$- ▼ -18 days
2011 50 days CA$131.05K CA$2.64K/day CA$- CA$- ▼ -2 days
2010 52 days CA$118.50K CA$2.30K/day CA$- CA$- ▼ -8 days
2009 59 days CA$75.14K CA$1.27K/day CA$- CA$- ▼ -13 days
2008 72 days CA$50.40K CA$699.02/day CA$- CA$- ▲ +6 days
2007 66 days CA$76.95K CA$1.16K/day CA$- CA$- ▼ -45 days
2006 112 days CA$133.49K CA$1.19K/day CA$- CA$- ▼ -201093 days
2004 201205 days CA$2.01 Million CA$10.01/day CA$- CA$1.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)