Geekco Technologies Corp Defensive Interval Ratio
Geekco Technologies Corp defensive interval ratio. 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 Geekco Technologies Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Geekco Technologies Corp (2018–2025)
Defensive interval ratio of Geekco Technologies Corp from 2018 to 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. Read GKO current and long-term liabilities for a breakdown of total debt and financial obligations.
Geekco Technologies Corp Defensive Interval Ratio by Year (2018–2025)
Geekco Technologies Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Geekco Technologies Corp total assets.
| 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$- | — |