Goldbank Mining Corp (GLB) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Goldbank Mining Corp (GLB) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CA$633.83K (cash CA$-, short-term investments CA$517.86K, receivables CA$115.97K) cover 13 days of daily cash needs of CA$49.37K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$633.83K
Cash + ST Investments + Receivables

Daily Cash Need

CA$49.37K
Current Liabilities ÷ 365

Current Liabilities

CA$18.02 Million
CAD

Goldbank Mining Corp Defensive Interval Ratio (2013–2025)

This chart shows how Goldbank Mining Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CA$633.83K can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Goldbank Mining Corp asset portfolio.

Annual Defensive Interval Ratio for Goldbank Mining Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goldbank Mining Corp from 2013 to 2025, covering 13 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 how liquid is Goldbank Mining Corp's working capital 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)
2025 11 days CA$517.86K CA$47.54K/day CA$- CA$517.86K ▲ +6 days
2024 5 days CA$185.98K CA$38.33K/day CA$- CA$185.98K ▼ -2 days
2023 7 days CA$234.98K CA$33.39K/day CA$- CA$164.29K ▼ 0 days
2022 7 days CA$242.63K CA$32.73K/day CA$- CA$187.99K ▼ -5 days
2021 12 days CA$382.59K CA$31.34K/day CA$- CA$349.38K ▼ -2 days
2020 14 days CA$390.78K CA$27.45K/day CA$- CA$367.00K ▲ +10 days
2019 5 days CA$107.83K CA$23.93K/day CA$- CA$92.70K ▼ -6 days
2018 11 days CA$261.74K CA$23.83K/day CA$- CA$255.00K ▼ -7 days
2017 18 days CA$340.14K CA$19.09K/day CA$- CA$330.00K ▲ +10 days
2016 7 days CA$137.35K CA$18.54K/day CA$- CA$120.00K ▼ -13 days
2015 20 days CA$307.30K CA$15.41K/day CA$- CA$36.67K ▲ +12 days
2014 8 days CA$93.85K CA$11.66K/day CA$- CA$77.00K ▲ +7 days
2013 1 days CA$7.40K CA$8.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)