GGX Gold Corp (GGX) — Defensive Interval Ratio

Latest as of June 2025: 0 days

GGX Gold Corp (GGX) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$4.12K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.12K
Current Liabilities ÷ 365

Current Liabilities

CA$1.50 Million
CAD

GGX Gold Corp Defensive Interval Ratio (2014–2025)

This chart shows how GGX Gold Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is GGX Gold Corp's balance sheet.

Annual Defensive Interval Ratio for GGX Gold Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for GGX Gold Corp from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GGX Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$4.12K/day CA$- CA$0.00 ▼ -144 days
2024 144 days CA$819.00K CA$5.68K/day CA$- CA$819.00K ▲ +144 days
2023 0 days CA$0.00 CA$5.12K/day CA$- CA$0.00 ▼ -3 days
2022 3 days CA$10.37K CA$3.94K/day CA$- CA$2.65K ▼ -20 days
2021 22 days CA$52.81K CA$2.36K/day CA$- CA$36.32K ▼ -13 days
2020 35 days CA$89.96K CA$2.56K/day CA$- CA$80.25K ▲ +8 days
2019 27 days CA$86.20K CA$3.17K/day CA$- CA$49.56K ▼ -78 days
2018 105 days CA$143.07K CA$1.36K/day CA$- CA$78.82K ▲ +76 days
2017 29 days CA$15.04K CA$515.33/day CA$- CA$- ▲ +22 days
2016 7 days CA$5.41K CA$802.02/day CA$- CA$- ▲ +4 days
2015 2 days CA$4.70K CA$1.91K/day CA$- CA$- ▼ -71 days
2014 74 days CA$104.68K CA$1.42K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)