Goldbank Mining Corp (GLB) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Goldbank Mining Corp (GLB) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$291.48K (cash CA$-, short-term investments CA$185.98K, receivables CA$105.50K) cover 7 days of daily cash needs of CA$44.42K/day. Check Goldbank Mining Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$291.48K
Cash + ST Investments + Receivables

Daily Cash Need

CA$44.42K
Current Liabilities ÷ 365

Current Liabilities

CA$16.21 Million
CAD

Goldbank Mining Corp Defensive Interval Ratio (2013–2024)

This chart shows how Goldbank Mining Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$291.48K can fund 7 days of operations without new revenue. Also explore Goldbank Mining Corp (GLB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goldbank Mining Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goldbank Mining Corp from 2013 to 2024, covering 12 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 GLB company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)