Global Energy Metals Corp (GEMC) — Defensive Interval Ratio

Latest as of December 2025: 734 days

Global Energy Metals Corp (GEMC) has a Defensive Interval Ratio of 734 days as of December 2025. Defensive assets of CA$1.23 Million (cash CA$-, short-term investments CA$1.23 Million, receivables CA$-) cover 734 days of daily cash needs of CA$1.68K/day. Check Global Energy Metals Corp (GEMC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

734 days
Days of operational coverage

Defensive Assets

CA$1.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.68K
Current Liabilities ÷ 365

Current Liabilities

CA$613.29K
CAD

Global Energy Metals Corp Defensive Interval Ratio (2015–2025)

This chart shows how Global Energy Metals Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 734 days, meaning defensive assets of CA$1.23 Million can fund 734 days of operations without new revenue. Also explore GEMC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Energy Metals Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Energy Metals Corp 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 Global Energy Metals Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 711 days CA$896.14K CA$1.26K/day CA$- CA$896.14K ▲ +109 days
2024 601 days CA$877.19K CA$1.46K/day CA$- CA$877.19K ▼ -514 days
2023 1116 days CA$1.14 Million CA$1.02K/day CA$- CA$1.11 Million ▲ +486 days
2022 630 days CA$512.58K CA$814.14/day CA$- CA$425.10K ▲ +136 days
2021 493 days CA$536.95K CA$1.09K/day CA$- CA$378.24K ▲ +477 days
2020 17 days CA$15.92K CA$949.86/day CA$- CA$9.65K ▼ -396 days
2019 412 days CA$123.29K CA$299.00/day CA$- CA$31.36K ▼ -72 days
2018 485 days CA$150.84K CA$311.22/day CA$- CA$90.88K ▲ +300 days
2017 184 days CA$112.25K CA$608.68/day CA$- CA$- ▲ +182 days
2016 2 days CA$20.10K CA$9.60K/day CA$- CA$- ▼ 0 days
2015 2 days CA$14.99K CA$6.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)