Geekco Technologies Corp (GKO) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Geekco Technologies Corp (GKO) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of CA$25.84K (cash CA$-, short-term investments CA$-, receivables CA$25.84K) cover 8 days of daily cash needs of CA$3.05K/day. See GKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$25.84K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.05K
Current Liabilities ÷ 365

Current Liabilities

CA$1.11 Million
CAD

Geekco Technologies Corp Defensive Interval Ratio (2018–2025)

This chart shows how Geekco Technologies Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of CA$25.84K can fund 8 days of operations without new revenue. See GKO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Geekco Technologies Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geekco Technologies Corp from 2018 to 2025, covering 8 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 Geekco Technologies Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$25.84K CA$3.05K/day CA$- CA$- ▲ +5 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)