GMV Minerals Inc (GMV) — Defensive Interval Ratio

Latest as of September 2025: 28 days

GMV Minerals Inc (GMV) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of CA$5.51K (cash CA$-, short-term investments CA$-, receivables CA$5.51K) cover 28 days of daily cash needs of CA$196.07/day. See GMV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$5.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$196.07
Current Liabilities ÷ 365

Current Liabilities

CA$71.56K
CAD

GMV Minerals Inc Defensive Interval Ratio (2007–2024)

This chart shows how GMV Minerals Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of CA$5.51K can fund 28 days of operations without new revenue. See GMV Minerals Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GMV Minerals Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for GMV Minerals Inc from 2007 to 2024, covering 18 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 GMV Minerals Inc (GMV) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 23 days CA$9.13K CA$389.19/day CA$- CA$- ▼ -34 days
2023 57 days CA$30.32K CA$532.22/day CA$- CA$15.00K ▼ -11 days
2022 68 days CA$19.13K CA$281.16/day CA$- CA$15.00K ▲ +41 days
2021 27 days CA$5.35K CA$198.67/day CA$- CA$- ▼ -102 days
2020 129 days CA$57.20K CA$444.24/day CA$- CA$- ▼ -370 days
2019 499 days CA$296.95K CA$594.86/day CA$- CA$250.00K ▲ +294 days
2018 206 days CA$40.52K CA$197.02/day CA$- CA$- ▲ +4 days
2017 202 days CA$54.28K CA$269.20/day CA$- CA$0.00 ▲ +120 days
2016 82 days CA$41.99K CA$511.94/day CA$- CA$7.85K ▼ -120 days
2015 202 days CA$78.57K CA$388.58/day CA$- CA$54.73K ▼ -545 days
2014 747 days CA$297.89K CA$398.83/day CA$- CA$292.50K ▲ +451 days
2013 296 days CA$79.39K CA$267.93/day CA$- CA$75.00K ▲ +88 days
2012 209 days CA$77.78K CA$372.73/day CA$- CA$58.91K ▲ +187 days
2011 22 days CA$26.89K CA$1.23K/day CA$- CA$- ▼ -127 days
2010 149 days CA$82.99K CA$556.69/day CA$- CA$73.00K ▼ -132 days
2009 281 days CA$134.70K CA$479.25/day CA$- CA$60.00K ▲ +231 days
2008 50 days CA$35.90K CA$723.87/day CA$- CA$- ▼ -146 days
2007 196 days CA$45.80K CA$234.20/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)