Global Energy Metals Corp (GEMC) — Defensive Interval Ratio

Latest as of March 2026: 529 days

Global Energy Metals Corp (GEMC) has a Defensive Interval Ratio of 529 days as of March 2026. Defensive assets of CA$898.95K (cash CA$-, short-term investments CA$898.95K, receivables CA$-) cover 529 days of daily cash needs of CA$1.70K/day. See working capital position of Global Energy Metals Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

529 days
Days of operational coverage

Defensive Assets

CA$898.95K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.70K
Current Liabilities ÷ 365

Current Liabilities

CA$619.86K
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 March 2026, the ratio stands at 529 days, meaning defensive assets of CA$898.95K can fund 529 days of operations without new revenue. See how leveraged is Global Energy Metals Corp's balance sheet to measure how much of total assets are equity-financed.

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 (GEMC) market capitalisation.

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)