Geekco Technologies Corp (GKO) — Defensive Interval Ratio
Geekco Technologies Corp (GKO) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of CA$55.09K (cash CA$-, short-term investments CA$-, receivables CA$55.09K) cover 20 days of daily cash needs of CA$2.69K/day. Check GKO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geekco Technologies Corp Defensive Interval Ratio (2018–2024)
This chart shows how Geekco Technologies Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of CA$55.09K can fund 20 days of operations without new revenue. Also explore GKO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Geekco Technologies Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Geekco Technologies Corp from 2018 to 2024, 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 market cap of Geekco Technologies Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$25.84K | CA$7.60K/day | CA$- | CA$- | ▼ -37 days |
| 2023 | 41 days | CA$135.53K | CA$3.31K/day | CA$- | CA$- | ▼ -6 days |
| 2022 | 47 days | CA$272.40K | CA$5.78K/day | CA$- | CA$- | ▼ -337 days |
| 2021 | 384 days | CA$487.78K | CA$1.27K/day | CA$- | CA$- | ▼ -99 days |
| 2020 | 484 days | CA$375.07K | CA$775.55/day | CA$- | CA$- | ▼ -232 days |
| 2019 | 715 days | CA$205.51K | CA$287.33/day | CA$- | CA$- | ▲ +670 days |
| 2018 | 46 days | CA$202.32K | CA$4.43K/day | CA$- | CA$- | — |