GMV Minerals Inc (GMV) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see GMV Minerals Inc balance sheet assets.
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. See GMV 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) |
|---|---|---|---|---|---|---|
| 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$- | — |