Golden Goliath Resources Ltd. (GNG) — Defensive Interval Ratio

Latest as of August 2024: 0 days

Golden Goliath Resources Ltd. (GNG) has a Defensive Interval Ratio of 0 days as of August 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$910.45/day. Check GNG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$910.45
Current Liabilities ÷ 365

Current Liabilities

CA$332.31K
CAD

Golden Goliath Resources Ltd. Defensive Interval Ratio (2001–2024)

This chart shows how Golden Goliath Resources Ltd.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of August 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore Golden Goliath Resources Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Golden Goliath Resources Ltd. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Golden Goliath Resources Ltd. from 2001 to 2024, covering 24 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 GNG stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$910.45/day CA$- CA$0.00 ▼ -332 days
2023 332 days CA$323.88K CA$974.97/day CA$- CA$315.14K ▼ -1091 days
2022 1423 days CA$888.73K CA$624.66/day CA$- CA$857.52K ▼ -456 days
2021 1879 days CA$1.87 Million CA$993.13/day CA$- CA$1.70 Million ▲ +342 days
2020 1536 days CA$829.78K CA$540.11/day CA$- CA$779.02K ▼ -701 days
2019 2237 days CA$1.08 Million CA$483.87/day CA$- CA$1.01 Million ▲ +2230 days
2018 7 days CA$15.34K CA$2.15K/day CA$- CA$- ▲ +3 days
2017 4 days CA$6.61K CA$1.73K/day CA$- CA$- ▼ -2 days
2016 5 days CA$6.05K CA$1.11K/day CA$- CA$0.00 ▼ -32 days
2015 38 days CA$58.96K CA$1.57K/day CA$- CA$10.62K ▼ -566 days
2014 603 days CA$74.86K CA$124.05/day CA$- CA$12.75K ▼ -6484 days
2013 7088 days CA$881.23K CA$124.33/day CA$- CA$832.83K ▲ +3322 days
2012 3766 days CA$1.07 Million CA$283.45/day CA$- CA$999.64K ▼ -4245 days
2011 8011 days CA$2.54 Million CA$317.61/day CA$- CA$2.53 Million ▲ +4159 days
2010 3852 days CA$1.75 Million CA$453.07/day CA$- CA$1.65 Million ▼ -1359 days
2009 5211 days CA$569.33K CA$109.26/day CA$- CA$405.00K ▲ +3015 days
2008 2196 days CA$2.74 Million CA$1.25K/day CA$- CA$2.56 Million ▼ -6420 days
2007 8617 days CA$7.12 Million CA$825.76/day CA$- CA$6.98 Million ▼ -7805 days
2006 16422 days CA$1.57 Million CA$95.48/day CA$- CA$1.51 Million ▲ +16000 days
2005 422 days CA$47.92K CA$113.66/day CA$- CA$- ▲ +253 days
2004 168 days CA$20.70K CA$122.94/day CA$- CA$- ▼ 0 days
2003 169 days CA$19.66K CA$116.42/day CA$- CA$- ▲ +25 days
2002 144 days CA$101.50K CA$704.51/day CA$- CA$- ▼ -1052 days
2001 1196 days CA$147.82K CA$123.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)