Goldcliff Resource Corp Defensive Interval Ratio

Latest as of April 2026: 2 days

Goldcliff Resource Corp defensive interval ratio. Goldcliff Resource Corp (GCN) has a Defensive Interval Ratio of 2 days as of April 2026. Defensive assets of CA$6.22K (cash CA$-, short-term investments CA$0.00, receivables CA$6.22K) cover 2 days of daily cash needs of CA$2.83K/day. See Goldcliff Resource Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$6.22K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.83K
Current Liabilities ÷ 365

Current Liabilities

CA$1.03 Million
CAD

Defensive Interval Ratio of Goldcliff Resource Corp (2001–2025)

Defensive interval ratio of Goldcliff Resource Corp from 2001 to 2025. This chart shows how Goldcliff Resource Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of April 2026, the ratio stands at 2 days, meaning defensive assets of CA$6.22K can fund 2 days of operations without new revenue. Check how resilient are Goldcliff Resource Corp's assets to evaluate the company's liquid asset resilience ratio.

Goldcliff Resource Corp Defensive Interval Ratio by Year (2001–2025)

Goldcliff Resource Corp defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goldcliff Resource Corp from 2001 to 2025, covering 25 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 GCN current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$3.90K CA$3.28K/day CA$- CA$3.90K ▼ -39 days
2024 40 days CA$74.25K CA$1.84K/day CA$- CA$74.25K ▼ -27 days
2023 67 days CA$53.89K CA$803.18/day CA$- CA$41.25K ▼ -149 days
2022 216 days CA$140.66K CA$652.43/day CA$- CA$110.00K ▼ -1780 days
2021 1996 days CA$466.30K CA$233.64/day CA$- CA$440.00K ▲ +702 days
2020 1294 days CA$537.31K CA$415.19/day CA$- CA$525.00K ▲ +1244 days
2019 50 days CA$16.13K CA$321.84/day CA$- CA$- ▲ +46 days
2018 5 days CA$5.92K CA$1.30K/day CA$- CA$- ▼ -6 days
2017 11 days CA$7.82K CA$744.67/day CA$- CA$- ▼ -12 days
2016 23 days CA$8.95K CA$391.47/day CA$- CA$- ▲ +20 days
2015 3 days CA$7.24K CA$2.24K/day CA$- CA$- ▼ -3 days
2014 6 days CA$11.84K CA$2.06K/day CA$- CA$- ▼ -9 days
2013 15 days CA$26.49K CA$1.77K/day CA$- CA$- ▼ -25 days
2012 40 days CA$67.17K CA$1.69K/day CA$- CA$- ▼ -87 days
2011 127 days CA$139.41K CA$1.10K/day CA$- CA$- ▲ +40 days
2010 87 days CA$53.48K CA$611.84/day CA$- CA$- ▼ -94 days
2009 182 days CA$43.89K CA$241.57/day CA$- CA$- ▲ +85 days
2008 97 days CA$110.28K CA$1.14K/day CA$- CA$- ▼ -374 days
2007 471 days CA$86.59K CA$183.80/day CA$- CA$- ▲ +166 days
2006 305 days CA$68.41K CA$224.32/day CA$- CA$- ▼ -249 days
2005 554 days CA$51.13K CA$92.25/day CA$- CA$- ▲ +52 days
2004 502 days CA$262.41K CA$522.81/day CA$- CA$204.04K ▲ +404 days
2003 98 days CA$39.24K CA$401.53/day CA$- CA$- ▲ +23 days
2002 75 days CA$24.05K CA$321.16/day CA$- CA$- ▲ +3 days
2001 72 days CA$13.67K CA$189.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)