Glacier Lake Resources Inc Defensive Interval Ratio

Latest as of December 2025: 10 days

Glacier Lake Resources Inc defensive interval ratio. Glacier Lake Resources Inc (GLI) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of CA$46.43K (cash CA$-, short-term investments CA$-, receivables CA$46.43K) cover 10 days of daily cash needs of CA$4.59K/day. Explore GLI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$46.43K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.59K
Current Liabilities ÷ 365

Current Liabilities

CA$1.68 Million
CAD

Defensive Interval Ratio of Glacier Lake Resources Inc (2009–2025)

Defensive interval ratio of Glacier Lake Resources Inc from 2009 to 2025. This chart shows how Glacier Lake Resources Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of CA$46.43K can fund 10 days of operations without new revenue. Read GLI total debt and obligations for a breakdown of total debt and financial obligations.

Glacier Lake Resources Inc Defensive Interval Ratio by Year (2009–2025)

Glacier Lake Resources Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glacier Lake Resources Inc from 2009 to 2025, covering 17 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 the complete balance sheet picture, see GLI asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CA$32.77K CA$3.50K/day CA$- CA$- ▲ +2 days
2024 8 days CA$13.99K CA$1.81K/day CA$- CA$- ▼ -19 days
2023 27 days CA$8.68K CA$323.19/day CA$- CA$- ▼ -82 days
2022 109 days CA$9.76K CA$89.32/day CA$- CA$- ▲ +105 days
2021 4 days CA$3.94K CA$931.08/day CA$- CA$- ▼ -8 days
2020 13 days CA$5.72K CA$454.18/day CA$- CA$- ▼ 0 days
2019 13 days CA$22.24K CA$1.75K/day CA$- CA$- ▼ -92 days
2018 105 days CA$92.79K CA$884.61/day CA$- CA$- ▲ +83 days
2017 22 days CA$9.76K CA$442.69/day CA$- CA$- ▲ +20 days
2016 2 days CA$1.25K CA$643.75/day CA$- CA$- ▲ +2 days
2015 0 days CA$680.00 CA$3.28K/day CA$- CA$- ▼ -7 days
2014 8 days CA$22.61K CA$3.01K/day CA$- CA$- ▼ 0 days
2013 8 days CA$17.29K CA$2.19K/day CA$- CA$- ▼ -5 days
2012 13 days CA$15.69K CA$1.22K/day CA$- CA$- ▼ -622 days
2011 634 days CA$124.40K CA$196.08/day CA$- CA$- ▲ +277 days
2010 357 days CA$46.81K CA$131.03/day CA$- CA$- ▲ +152 days
2009 205 days CA$5.83K CA$28.38/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)