GoldOn Resources Ltd (GLD) — Defensive Interval Ratio
GoldOn Resources Ltd (GLD) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of CA$13.34K (cash CA$-, short-term investments CA$2.75K, receivables CA$10.59K) cover 235 days of daily cash needs of CA$56.70/day. Check GoldOn Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GoldOn Resources Ltd Defensive Interval Ratio (1997–2024)
This chart shows how GoldOn Resources Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of December 2025, the ratio stands at 235 days, meaning defensive assets of CA$13.34K can fund 235 days of operations without new revenue. Also explore GoldOn Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GoldOn Resources Ltd (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for GoldOn Resources Ltd from 1997 to 2024, covering 28 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 cap of GoldOn Resources Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | CA$8.81K | CA$97.26/day | CA$- | CA$1.50K | ▼ -118 days |
| 2023 | 208 days | CA$53.47K | CA$256.72/day | CA$- | CA$40.00K | ▼ -118 days |
| 2022 | 326 days | CA$28.00K | CA$85.87/day | CA$- | CA$21.00K | ▼ -813 days |
| 2021 | 1139 days | CA$247.51K | CA$217.38/day | CA$- | CA$37.50K | ▲ +1065 days |
| 2020 | 74 days | CA$61.22K | CA$828.57/day | CA$- | CA$0.00 | ▲ +10 days |
| 2019 | 64 days | CA$19.72K | CA$307.48/day | CA$- | CA$- | ▲ +49 days |
| 2018 | 15 days | CA$2.07K | CA$139.61/day | CA$- | CA$0.00 | ▼ -3831 days |
| 2017 | 3846 days | CA$204.46K | CA$53.16/day | CA$- | CA$202.00K | ▲ +3725 days |
| 2016 | 121 days | CA$50.81K | CA$421.09/day | CA$- | CA$48.79K | ▼ -50 days |
| 2015 | 171 days | CA$160.74K | CA$940.46/day | CA$- | CA$160.00K | ▼ -1280 days |
| 2014 | 1450 days | CA$305.29K | CA$210.48/day | CA$- | CA$300.00K | ▲ +1210 days |
| 2013 | 241 days | CA$37.33K | CA$155.02/day | CA$- | CA$11.15K | ▼ -1140 days |
| 2012 | 1380 days | CA$94.76K | CA$68.65/day | CA$- | CA$72.05K | ▼ -1385 days |
| 2011 | 2766 days | CA$276.39K | CA$99.93/day | CA$- | CA$260.13K | ▼ -4135 days |
| 2010 | 6901 days | CA$935.45K | CA$135.56/day | CA$- | CA$58.49K | ▲ +6808 days |
| 2009 | 92 days | CA$13.09K | CA$141.73/day | CA$- | CA$- | ▼ -478 days |
| 2008 | 570 days | CA$37.15K | CA$65.14/day | CA$- | CA$7.00K | ▲ +423 days |
| 2007 | 148 days | CA$13.79K | CA$93.52/day | CA$- | CA$5.00K | ▼ -37 days |
| 2006 | 184 days | CA$12.22K | CA$66.31/day | CA$- | CA$5.00K | ▲ +59 days |
| 2005 | 125 days | CA$8.13K | CA$64.95/day | CA$- | CA$5.00K | ▼ -139 days |
| 2004 | 264 days | CA$18.18K | CA$68.79/day | CA$- | CA$15.50K | ▲ +251 days |
| 2003 | 13 days | CA$1.53K | CA$116.33/day | CA$- | CA$- | ▼ -34 days |
| 2002 | 47 days | CA$5.25K | CA$111.64/day | CA$- | CA$182.00 | ▲ +31 days |
| 2001 | 16 days | CA$1.57K | CA$99.74/day | CA$- | CA$266.00 | ▼ -86 days |
| 2000 | 102 days | CA$7.54K | CA$73.85/day | CA$- | CA$266.00 | ▲ +98 days |
| 1999 | 4 days | CA$1.17K | CA$292.68/day | CA$- | CA$285.00 | ▼ -53 days |
| 1998 | 57 days | CA$18.89K | CA$328.69/day | CA$- | CA$16.85K | ▼ -109 days |
| 1997 | 167 days | CA$19.39K | CA$116.33/day | CA$- | CA$16.05K | — |