Giyani Metals Corp Defensive Interval Ratio

Latest as of September 2024: 80 days

Giyani Metals Corp defensive interval ratio. Giyani Metals Corp (EMM) has a Defensive Interval Ratio of 80 days as of September 2024. Defensive assets of CA$645.66K (cash CA$-, short-term investments CA$-, receivables CA$645.66K) cover 80 days of daily cash needs of CA$8.05K/day. Explore Giyani Metals Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CA$645.66K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.05K
Current Liabilities ÷ 365

Current Liabilities

CA$2.94 Million
CAD

Defensive Interval Ratio of Giyani Metals Corp (2007–2023)

Defensive interval ratio of Giyani Metals Corp from 2007 to 2023. This chart shows how Giyani Metals Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of September 2024, the ratio stands at 80 days, meaning defensive assets of CA$645.66K can fund 80 days of operations without new revenue. Read EMM liabilities breakdown for a breakdown of total debt and financial obligations.

Giyani Metals Corp Defensive Interval Ratio by Year (2007–2023)

Giyani Metals Corp defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Giyani Metals Corp from 2007 to 2023, covering 17 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 Giyani Metals Corp asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 23 days CA$141.61K CA$6.18K/day CA$- CA$- ▲ +9 days
2022 14 days CA$43.19K CA$3.11K/day CA$- CA$- ▼ -31 days
2021 45 days CA$184.82K CA$4.15K/day CA$- CA$- ▼ -66 days
2020 111 days CA$338.25K CA$3.06K/day CA$- CA$- ▲ +95 days
2019 16 days CA$61.78K CA$3.93K/day CA$- CA$- ▼ -74 days
2018 89 days CA$145.29K CA$1.63K/day CA$- CA$0.00 ▼ -52 days
2017 141 days CA$197.52K CA$1.40K/day CA$- CA$- ▲ +102 days
2016 39 days CA$131.11K CA$3.38K/day CA$- CA$- ▲ +36 days
2015 3 days CA$21.29K CA$6.71K/day CA$- CA$- ▼ -10 days
2014 13 days CA$67.85K CA$5.21K/day CA$- CA$- ▼ -31 days
2013 44 days CA$110.91K CA$2.50K/day CA$- CA$- ▼ -14 days
2012 58 days CA$75.50K CA$1.29K/day CA$- CA$- ▼ -184 days
2011 243 days CA$336.64K CA$1.39K/day CA$- CA$- ▲ +90 days
2010 153 days CA$78.85K CA$516.04/day CA$- CA$- ▼ -155 days
2009 308 days CA$15.77K CA$51.25/day CA$- CA$- ▲ +113 days
2008 195 days CA$5.08K CA$26.09/day CA$- CA$- ▲ +153 days
2007 42 days CA$1.89K CA$44.82/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)