Gladiator Metals Corp (GLAD) — Defensive Interval Ratio
Gladiator Metals Corp (GLAD) has a Defensive Interval Ratio of 149 days as of November 2024. Defensive assets of CA$185.64K (cash CA$-, short-term investments CA$-, receivables CA$185.64K) cover 149 days of daily cash needs of CA$1.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gladiator Metals Corp Defensive Interval Ratio (2020–2024)
This chart shows how Gladiator Metals Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of November 2024, the ratio stands at 149 days, meaning defensive assets of CA$185.64K can fund 149 days of operations without new revenue. For the complete balance sheet picture, see GLAD current and non-current assets.
Annual Defensive Interval Ratio for Gladiator Metals Corp (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gladiator Metals Corp from 2020 to 2024, covering 5 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 working capital position of Gladiator Metals Corp 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) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | CA$81.60K | CA$3.17K/day | CA$- | CA$- | ▼ -8 days |
| 2023 | 34 days | CA$29.55K | CA$865.98/day | CA$- | CA$- | ▼ -16 days |
| 2022 | 50 days | CA$13.33K | CA$265.29/day | CA$- | CA$- | ▲ +41 days |
| 2021 | 9 days | CA$483.00 | CA$51.50/day | CA$- | CA$- | ▲ +6 days |
| 2020 | 3 days | CA$460.00 | CA$136.20/day | CA$- | CA$- | — |