GoldMoney Inc (XAU) — Defensive Interval Ratio
GoldMoney Inc (XAU) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of CA$827.50K (cash CA$-, short-term investments CA$-, receivables CA$827.50K) cover 4 days of daily cash needs of CA$215.55K/day. Check XAU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GoldMoney Inc Defensive Interval Ratio (2012–2025)
This chart shows how GoldMoney Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 4 days, meaning defensive assets of CA$827.50K can fund 4 days of operations without new revenue. Also explore GoldMoney Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GoldMoney Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for GoldMoney Inc from 2012 to 2025, covering 14 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 GoldMoney Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$854.09K | CA$259.81K/day | CA$- | CA$- | ▼ -59 days |
| 2024 | 62 days | CA$1.37 Million | CA$22.00K/day | CA$- | CA$0.00 | ▼ -5144 days |
| 2023 | 5206 days | CA$56.03 Million | CA$10.76K/day | CA$40.07 Million | CA$2.18 Million | ▼ -2769 days |
| 2022 | 7975 days | CA$44.28 Million | CA$5.55K/day | CA$26.03 Million | CA$5.95 Million | ▲ +5688 days |
| 2021 | 2287 days | CA$52.17 Million | CA$22.82K/day | CA$24.07 Million | CA$4.49 Million | ▼ -86 days |
| 2020 | 2373 days | CA$69.42 Million | CA$29.25K/day | CA$33.54 Million | CA$11.75 Million | ▼ -5810 days |
| 2019 | 8183 days | CA$68.43 Million | CA$8.36K/day | CA$20.77 Million | CA$17.44 Million | ▲ +4019 days |
| 2018 | 4164 days | CA$84.02 Million | CA$20.18K/day | CA$42.28 Million | CA$20.87 Million | ▲ +1632 days |
| 2017 | 2532 days | CA$52.07 Million | CA$20.56K/day | CA$33.10 Million | CA$9.40 Million | ▲ +417 days |
| 2016 | 2115 days | CA$21.19 Million | CA$10.02K/day | CA$- | CA$20.35 Million | ▲ +2104 days |
| 2015 | 11 days | CA$248.29K | CA$23.12K/day | CA$- | CA$199.57K | ▼ -4 days |
| 2014 | 14 days | CA$29.06K | CA$2.02K/day | CA$- | CA$29.06K | ▼ -3969 days |
| 2014 | 3984 days | CA$199.57K | CA$50.10/day | CA$- | CA$199.57K | ▲ +3975 days |
| 2012 | 9 days | CA$1.25K | CA$146.68/day | CA$- | CA$- | — |