GFG Resources Inc Defensive Interval Ratio
GFG Resources Inc 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. See working capital to net assets of GFG Resources Inc 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 GFG Resources Inc (2013–2023)
Defensive interval ratio of GFG Resources Inc from 2013 to 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. Check GFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GFG Resources Inc Defensive Interval Ratio by Year (2013–2023)
GFG Resources Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see GFG Resources Inc asset portfolio.
| 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 | — |