Garibaldi Resources Corp. (GGI) — Defensive Interval Ratio

Latest as of January 2026: 4 days

Garibaldi Resources Corp. (GGI) has a Defensive Interval Ratio of 4 days as of January 2026. Defensive assets of CA$35.50K (cash CA$-, short-term investments CA$35.50K, receivables CA$-) cover 4 days of daily cash needs of CA$9.94K/day. See Garibaldi Resources Corp. (GGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$35.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.94K
Current Liabilities ÷ 365

Current Liabilities

CA$3.63 Million
CAD

Garibaldi Resources Corp. Defensive Interval Ratio (2002–2026)

This chart shows how Garibaldi Resources Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2026. As of January 2026, the ratio stands at 4 days, meaning defensive assets of CA$35.50K can fund 4 days of operations without new revenue. See Garibaldi Resources Corp. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Garibaldi Resources Corp. (2002–2026)

The table below presents the year-by-year Defensive Interval Ratio for Garibaldi Resources Corp. from 2002 to 2026, covering 23 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 Garibaldi Resources Corp. (GGI) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 4 days CA$35.50K CA$9.94K/day CA$- CA$35.50K ▲ +3 days
2025 1 days CA$6.75K CA$7.75K/day CA$- CA$6.75K ▼ -6 days
2024 7 days CA$38.45K CA$5.35K/day CA$- CA$0.00 ▼ -57 days
2023 64 days CA$239.37K CA$3.75K/day CA$- CA$- ▼ -38 days
2022 102 days CA$170.19K CA$1.67K/day CA$- CA$- ▼ -1460 days
2021 1562 days CA$3.26 Million CA$2.09K/day CA$- CA$- ▼ -3471 days
2020 5033 days CA$7.68 Million CA$1.53K/day CA$- CA$5.50 Million ▼ -5178 days
2019 10211 days CA$11.01 Million CA$1.08K/day CA$- CA$10.75 Million ▲ +10158 days
2018 53 days CA$156.89K CA$2.97K/day CA$- CA$5.94K ▲ +29 days
2017 24 days CA$57.88K CA$2.42K/day CA$- CA$9.13K ▼ -77 days
2016 101 days CA$130.87K CA$1.29K/day CA$- CA$78.27K ▼ -1005 days
2015 1107 days CA$805.67K CA$728.12/day CA$- CA$723.30K ▼ -2562 days
2014 3669 days CA$2.16 Million CA$590.07/day CA$- CA$2.08 Million ▼ -18650 days
2013 22319 days CA$5.87 Million CA$262.86/day CA$- CA$5.78 Million ▼ -27725 days
2012 50044 days CA$9.27 Million CA$185.15/day CA$- CA$9.02 Million ▲ +19263 days
2011 30782 days CA$10.39 Million CA$337.62/day CA$- CA$10.23 Million ▲ +24203 days
2010 6578 days CA$3.66 Million CA$557.06/day CA$- CA$3.57 Million ▲ +6521 days
2009 57 days CA$92.85K CA$1.63K/day CA$- CA$- ▲ +29 days
2008 28 days CA$54.30K CA$1.93K/day CA$- CA$- ▼ -377 days
2007 405 days CA$438.65K CA$1.08K/day CA$- CA$- ▲ +131 days
2006 274 days CA$230.53K CA$841.84/day CA$- CA$- ▲ +262 days
2003 12 days CA$69.13K CA$5.95K/day CA$- CA$- ▼ -4 days
2002 16 days CA$95.68K CA$6.12K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)