GETT Gold Inc Defensive Interval Ratio
GETT Gold Inc defensive interval ratio. GETT Gold Inc (GETT) has a Defensive Interval Ratio of 41 days as of June 2023. Defensive assets of CA$1.70 Million (cash CA$-, short-term investments CA$-, receivables CA$1.70 Million) cover 41 days of daily cash needs of CA$41.69K/day. See GETT Gold Inc (GETT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GETT Gold Inc (2018–2022)
Defensive interval ratio of GETT Gold Inc from 2018 to 2022. This chart shows how GETT Gold Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 41 days, meaning defensive assets of CA$1.70 Million can fund 41 days of operations without new revenue. Read debt load of GETT Gold Inc for a breakdown of total debt and financial obligations.
GETT Gold Inc Defensive Interval Ratio by Year (2018–2022)
GETT Gold Inc defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for GETT Gold Inc from 2018 to 2022, covering 5 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 GETT total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 152 days | CA$2.57 Million | CA$16.88K/day | CA$- | CA$- | ▲ +152 days |
| 2021 | 0 days | CA$1.34K | CA$48.94K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 5 days | CA$112.82K | CA$21.68K/day | CA$- | CA$- | ▲ +4 days |
| 2019 | 2 days | CA$35.64K | CA$22.03K/day | CA$- | CA$- | ▲ +1 days |
| 2018 | 1 days | CA$9.60K | CA$15.80K/day | CA$- | CA$- | — |