Golconda Gold Ltd. Defensive Interval Ratio

Latest as of December 2025: 88 days

Golconda Gold Ltd. defensive interval ratio. Golconda Gold Ltd. (GG) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of CA$1.96 Million (cash CA$-, short-term investments CA$-, receivables CA$1.96 Million) cover 88 days of daily cash needs of CA$22.25K/day. See Golconda Gold Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CA$1.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$22.25K
Current Liabilities ÷ 365

Current Liabilities

CA$8.12 Million
CAD

Defensive Interval Ratio of Golconda Gold Ltd. (2010–2025)

Defensive interval ratio of Golconda Gold Ltd. from 2010 to 2025. This chart shows how Golconda Gold Ltd.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of CA$1.96 Million can fund 88 days of operations without new revenue. Read Golconda Gold Ltd. (GG) financial obligations for a breakdown of total debt and financial obligations.

Golconda Gold Ltd. Defensive Interval Ratio by Year (2010–2025)

Golconda Gold Ltd. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Golconda Gold Ltd. from 2010 to 2025, covering 16 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 Golconda Gold Ltd. total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CA$1.96 Million CA$22.25K/day CA$- CA$- ▲ +64 days
2024 23 days CA$470.67K CA$20.07K/day CA$- CA$- ▼ -6 days
2023 30 days CA$736.76K CA$24.60K/day CA$- CA$- ▼ -19 days
2022 49 days CA$923.64K CA$18.89K/day CA$- CA$- ▲ +42 days
2021 7 days CA$450.10K CA$63.34K/day CA$- CA$- ▼ -17 days
2020 24 days CA$1.61 Million CA$65.74K/day CA$- CA$- ▲ +1 days
2019 24 days CA$1.55 Million CA$64.83K/day CA$- CA$- ▼ -4 days
2018 28 days CA$1.00 Million CA$36.35K/day CA$- CA$- ▲ +10 days
2017 18 days CA$966.15K CA$54.20K/day CA$- CA$- ▲ +1 days
2016 16 days CA$794.92K CA$48.39K/day CA$- CA$- ▲ +3 days
2015 13 days CA$507.34K CA$39.04K/day CA$- CA$- ▼ -31 days
2014 44 days CA$1.37 Million CA$30.97K/day CA$- CA$- ▲ +20 days
2013 24 days CA$662.14K CA$27.64K/day CA$- CA$- ▼ -33 days
2012 57 days CA$1.33 Million CA$23.30K/day CA$- CA$- ▼ -366 days
2011 423 days CA$8.34 Million CA$19.72K/day CA$- CA$- ▼ -190 days
2010 613 days CA$209.97K CA$342.46/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)