GFG Resources Inc (GFG) — Defensive Interval Ratio

Latest as of December 2025: 152 days

GFG Resources Inc (GFG) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of CA$646.10K (cash CA$-, short-term investments CA$646.10K, receivables CA$-) cover 152 days of daily cash needs of CA$4.25K/day. See GFG Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CA$646.10K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.25K
Current Liabilities ÷ 365

Current Liabilities

CA$1.55 Million
CAD

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 December 2025, the ratio stands at 152 days, meaning defensive assets of CA$646.10K can fund 152 days of operations without new revenue. See net asset quality index of GFG Resources Inc to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see GFG company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)