Granada Gold Mine Inc (GGM) — Defensive Interval Ratio
Granada Gold Mine Inc (GGM) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$73.95K (cash CA$-, short-term investments CA$73.95K, receivables CA$-) cover 2 days of daily cash needs of CA$40.58K/day. Check Granada Gold Mine Inc (GGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Granada Gold Mine Inc Defensive Interval Ratio (1999–2025)
This chart shows how Granada Gold Mine Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$73.95K can fund 2 days of operations without new revenue. Also explore Granada Gold Mine Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Granada Gold Mine Inc (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Granada Gold Mine Inc from 1999 to 2025, covering 27 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 GGM market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CA$37.34K | CA$37.74K/day | CA$- | CA$37.34K | ▼ -8 days |
| 2024 | 9 days | CA$329.64K | CA$34.82K/day | CA$- | CA$102.19K | ▼ -2 days |
| 2023 | 12 days | CA$355.69K | CA$30.10K/day | CA$- | CA$119.08K | ▼ -42 days |
| 2022 | 53 days | CA$1.38 Million | CA$25.80K/day | CA$- | CA$285.78K | ▼ -69 days |
| 2021 | 123 days | CA$3.03 Million | CA$24.69K/day | CA$- | CA$1.64 Million | ▲ +104 days |
| 2020 | 19 days | CA$413.57K | CA$21.60K/day | CA$- | CA$0.00 | ▲ +6 days |
| 2019 | 13 days | CA$240.77K | CA$18.94K/day | CA$- | CA$- | ▼ -6 days |
| 2018 | 18 days | CA$285.28K | CA$15.56K/day | CA$- | CA$- | ▲ +9 days |
| 2017 | 9 days | CA$130.64K | CA$14.13K/day | CA$- | CA$- | ▼ -3 days |
| 2016 | 12 days | CA$158.20K | CA$13.44K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 13 days | CA$135.14K | CA$10.28K/day | CA$- | CA$- | ▼ -4 days |
| 2014 | 17 days | CA$154.81K | CA$9.24K/day | CA$- | CA$- | ▼ -515 days |
| 2013 | 532 days | CA$1.99 Million | CA$3.74K/day | CA$- | CA$- | ▲ +191 days |
| 2012 | 341 days | CA$4.78 Million | CA$14.02K/day | CA$- | CA$- | ▼ -146 days |
| 2011 | 487 days | CA$4.42 Million | CA$9.09K/day | CA$- | CA$- | ▲ +227 days |
| 2010 | 260 days | CA$569.64K | CA$2.19K/day | CA$- | CA$- | ▲ +257 days |
| 2009 | 3 days | CA$4.73K | CA$1.50K/day | CA$- | CA$- | ▼ -7 days |
| 2008 | 10 days | CA$16.59K | CA$1.68K/day | CA$- | CA$- | ▼ -121 days |
| 2007 | 131 days | CA$194.89K | CA$1.49K/day | CA$- | CA$- | ▲ +128 days |
| 2006 | 3 days | CA$5.33K | CA$1.65K/day | CA$- | CA$- | ▼ -13 days |
| 2005 | 16 days | CA$7.89K | CA$500.91/day | CA$- | CA$- | ▲ +3 days |
| 2004 | 13 days | CA$10.84K | CA$842.69/day | CA$- | CA$- | ▲ +12 days |
| 2003 | 1 days | CA$814.00 | CA$711.08/day | CA$- | CA$- | ▲ +1 days |
| 2002 | 0 days | CA$124.00 | CA$2.19K/day | CA$- | CA$- | ▼ -4 days |
| 2001 | 4 days | CA$9.73K | CA$2.70K/day | CA$- | CA$- | ▼ -1 days |
| 2000 | 5 days | CA$11.82K | CA$2.45K/day | CA$- | CA$- | ▼ -88 days |
| 1999 | 93 days | CA$204.70K | CA$2.21K/day | CA$- | CA$- | — |