Goldhills Holding Ltd (GHL) — Defensive Interval Ratio
Goldhills Holding Ltd (GHL) has a Defensive Interval Ratio of 1 days as of October 2022. Defensive assets of CA$794.00 (cash CA$-, short-term investments CA$-, receivables CA$794.00) cover 1 days of daily cash needs of CA$700.94/day. Check Goldhills Holding Ltd (GHL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goldhills Holding Ltd Defensive Interval Ratio (2016–2022)
This chart shows how Goldhills Holding Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of October 2022, the ratio stands at 1 days, meaning defensive assets of CA$794.00 can fund 1 days of operations without new revenue. Also explore GHL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Goldhills Holding Ltd (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Goldhills Holding Ltd from 2016 to 2022, covering 7 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 GHL market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4 days | CA$1.98K | CA$439.69/day | CA$- | CA$- | ▲ +2 days |
| 2021 | 2 days | CA$1.35K | CA$565.23/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 2 days | CA$2.65K | CA$1.29K/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 3 days | CA$3.71K | CA$1.39K/day | CA$- | CA$- | ▼ -34 days |
| 2018 | 36 days | CA$42.25K | CA$1.16K/day | CA$- | CA$- | ▲ +11 days |
| 2017 | 25 days | CA$19.19K | CA$765.41/day | CA$- | CA$0.00 | ▲ +18 days |
| 2016 | 7 days | CA$16.59K | CA$2.24K/day | CA$- | CA$- | — |