Golden Pursuit Resources Ltd (GDP) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Golden Pursuit Resources Ltd (GDP) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$15.75K (cash CA$-, short-term investments CA$-, receivables CA$15.75K) cover 13 days of daily cash needs of CA$1.18K/day. See GDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$15.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.18K
Current Liabilities ÷ 365

Current Liabilities

CA$432.22K
CAD

Golden Pursuit Resources Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Golden Pursuit Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$15.75K can fund 13 days of operations without new revenue. See GDP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Golden Pursuit Resources Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Pursuit Resources Ltd from 2015 to 2025, covering 11 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 GDP stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CA$15.75K CA$1.18K/day CA$- CA$- ▲ +1 days
2024 12 days CA$28.16K CA$2.30K/day CA$- CA$- ▼ -18 days
2023 31 days CA$38.55K CA$1.26K/day CA$- CA$- ▼ -34 days
2022 65 days CA$62.15K CA$955.70/day CA$- CA$- ▲ +38 days
2021 27 days CA$7.25K CA$266.42/day CA$- CA$- ▼ -47 days
2020 75 days CA$14.08K CA$188.76/day CA$- CA$- ▲ +72 days
2019 2 days CA$3.45K CA$1.42K/day CA$- CA$- ▼ -129 days
2018 132 days CA$87.03K CA$660.49/day CA$- CA$- ▲ +103 days
2017 29 days CA$9.80K CA$338.45/day CA$- CA$- ▲ +20 days
2016 9 days CA$2.55K CA$296.13/day CA$- CA$- ▼ -21 days
2015 29 days CA$3.14K CA$107.16/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)