GFG Resources Inc (GFG) — Defensive Interval Ratio
GFG Resources Inc (GFG) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of CA$1.07 Million (cash CA$-, short-term investments CA$1.07 Million, receivables CA$-) cover 281 days of daily cash needs of CA$3.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GFG Resources Inc Defensive Interval Ratio (2013–2023)
This chart shows how GFG Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2023. As of March 2026, the ratio stands at 281 days, meaning defensive assets of CA$1.07 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see GFG Resources Inc asset portfolio.
Annual Defensive Interval Ratio for GFG Resources Inc (2013–2023)
The table below presents the year-by-year Defensive Interval Ratio for GFG Resources Inc from 2013 to 2023, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1186 days | CA$3.16 Million | CA$2.66K/day | CA$- | CA$3.04 Million | ▲ +850 days |
| 2022 | 336 days | CA$422.07K | CA$1.26K/day | CA$- | CA$- | ▲ +291 days |
| 2021 | 45 days | CA$81.64K | CA$1.80K/day | CA$- | CA$- | ▲ +31 days |
| 2020 | 14 days | CA$78.76K | CA$5.51K/day | CA$- | CA$- | ▼ -21 days |
| 2019 | 35 days | CA$59.78K | CA$1.68K/day | CA$- | CA$- | ▼ -34 days |
| 2018 | 70 days | CA$188.50K | CA$2.70K/day | CA$- | CA$- | ▼ -5 days |
| 2017 | 75 days | CA$33.80K | CA$450.33/day | CA$- | CA$- | ▲ +63 days |
| 2014 | 12 days | CA$1.18K | CA$97.04/day | CA$- | CA$- | ▼ -3752 days |
| 2013 | 3764 days | CA$207.63K | CA$55.16/day | CA$- | CA$206.30K | — |