Geomega Resources Inc (GMA) — Defensive Interval Ratio

Latest as of May 2025: 12 days

Geomega Resources Inc (GMA) has a Defensive Interval Ratio of 12 days as of May 2025. Defensive assets of CA$67.70K (cash CA$-, short-term investments CA$22.00K, receivables CA$45.70K) cover 12 days of daily cash needs of CA$5.84K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$67.70K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.84K
Current Liabilities ÷ 365

Current Liabilities

CA$2.13 Million
CAD

Geomega Resources Inc Defensive Interval Ratio (2010–2025)

This chart shows how Geomega Resources Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2025, the ratio stands at 12 days, meaning defensive assets of CA$67.70K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Geomega Resources Inc assets under control.

Annual Defensive Interval Ratio for Geomega Resources Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geomega Resources Inc from 2010 to 2025, covering 16 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 GMA current assets to equity ratio 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 12 days CA$67.70K CA$5.84K/day CA$- CA$22.00K ▼ -362 days
2024 373 days CA$2.14 Million CA$5.72K/day CA$- CA$96.67K ▲ +41 days
2023 333 days CA$1.64 Million CA$4.92K/day CA$- CA$589.57K ▲ +165 days
2022 168 days CA$177.38K CA$1.06K/day CA$- CA$0.00 ▼ -57 days
2021 224 days CA$173.32K CA$772.37/day CA$- CA$- ▼ -11 days
2020 235 days CA$230.21K CA$979.25/day CA$- CA$- ▲ +211 days
2019 24 days CA$62.30K CA$2.58K/day CA$- CA$- ▼ -3 days
2018 27 days CA$68.85K CA$2.52K/day CA$- CA$- ▼ -95 days
2017 123 days CA$291.42K CA$2.38K/day CA$- CA$- ▲ +75 days
2016 47 days CA$79.38K CA$1.68K/day CA$- CA$- ▼ -176 days
2015 223 days CA$261.51K CA$1.17K/day CA$- CA$- ▼ -72 days
2014 295 days CA$560.51K CA$1.90K/day CA$- CA$- ▼ -129 days
2013 424 days CA$2.62 Million CA$6.17K/day CA$- CA$- ▼ -35 days
2012 460 days CA$2.60 Million CA$5.65K/day CA$- CA$- ▼ -2121 days
2011 2580 days CA$2.71 Million CA$1.05K/day CA$- CA$1.82 Million ▲ +2530 days
2010 50 days CA$1.76K CA$35.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)