G2 Goldfields Inc. (GTWO) — Defensive Interval Ratio

Latest as of February 2026: 82 days

G2 Goldfields Inc. (GTWO) has a Defensive Interval Ratio of 82 days as of February 2026. Defensive assets of CA$889.32K (cash CA$-, short-term investments CA$608.27K, receivables CA$281.05K) cover 82 days of daily cash needs of CA$10.89K/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CA$889.32K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.89K
Current Liabilities ÷ 365

Current Liabilities

CA$3.98 Million
CAD

G2 Goldfields Inc. Defensive Interval Ratio (2015–2024)

This chart shows how G2 Goldfields Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of February 2026, the ratio stands at 82 days, meaning defensive assets of CA$889.32K can fund 82 days of operations without new revenue. For the complete balance sheet picture, see GTWO asset base.

Annual Defensive Interval Ratio for G2 Goldfields Inc. (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for G2 Goldfields Inc. from 2015 to 2024, covering 10 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 G2 Goldfields Inc. 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)
2024 72 days CA$465.25K CA$6.47K/day CA$- CA$230.20K ▲ +48 days
2023 24 days CA$163.77K CA$6.79K/day CA$- CA$60.00K ▲ +4 days
2022 20 days CA$112.36K CA$5.54K/day CA$- CA$50.00K ▼ -84 days
2021 104 days CA$276.43K CA$2.65K/day CA$- CA$64.06K ▲ +3 days
2020 102 days CA$285.55K CA$2.81K/day CA$- CA$72.00K ▲ +94 days
2019 8 days CA$20.40K CA$2.63K/day CA$- CA$5.00K ▼ -42 days
2018 50 days CA$132.48K CA$2.65K/day CA$- CA$10.00K ▲ +0 days
2017 50 days CA$67.75K CA$1.36K/day CA$- CA$18.14K ▼ -129 days
2016 179 days CA$133.94K CA$748.82/day CA$- CA$60.24K ▼ -134 days
2015 313 days CA$63.92K CA$204.30/day CA$- CA$61.66K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)