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. Check Gladiator Metals Corp (GLAD) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore GLAD net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Gladiator Metals Corp.
| 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$- | — |