Goliath Resources Ltd (GOT) — Defensive Interval Ratio

Latest as of September 2025: 1390 days

Goliath Resources Ltd (GOT) has a Defensive Interval Ratio of 1390 days as of September 2025. Defensive assets of CA$20.57 Million (cash CA$-, short-term investments CA$20.57 Million, receivables CA$-) cover 1390 days of daily cash needs of CA$14.80K/day.

Defensive Interval Ratio

1390 days
Days of operational coverage

Defensive Assets

CA$20.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.80K
Current Liabilities ÷ 365

Current Liabilities

CA$5.40 Million
CAD

Goliath Resources Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Goliath Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1390 days, meaning defensive assets of CA$20.57 Million can fund 1390 days of operations without new revenue. For the complete balance sheet picture, see Goliath Resources Ltd total assets.

Annual Defensive Interval Ratio for Goliath Resources Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goliath Resources Ltd 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 GOT net working capital 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 22 days CA$75.56K CA$3.42K/day CA$- CA$75.56K ▼ -9 days
2023 31 days CA$330.82K CA$10.56K/day CA$- CA$151.50K ▼ -382 days
2022 413 days CA$727.00K CA$1.76K/day CA$- CA$121.81K ▲ +188 days
2021 225 days CA$282.95K CA$1.26K/day CA$- CA$211.31K ▼ -181 days
2020 405 days CA$334.26K CA$824.43/day CA$- CA$83.75K ▼ -2464 days
2019 2870 days CA$540.63K CA$188.39/day CA$- CA$534.06K ▲ +2498 days
2018 372 days CA$580.17K CA$1.56K/day CA$- CA$531.62K ▲ +288 days
2017 83 days CA$21.52K CA$257.85/day CA$- CA$- ▼ -36 days
2016 119 days CA$13.19K CA$110.58/day CA$- CA$- ▼ -125 days
2015 244 days CA$11.31K CA$46.32/day CA$- CA$- ▲ +141 days
2014 103 days CA$10.15K CA$98.89/day CA$- CA$- ▼ -275 days
2013 378 days CA$18.86K CA$49.93/day CA$- CA$- ▲ +153 days
2012 225 days CA$9.55K CA$42.49/day CA$- CA$- ▲ +27 days
2011 198 days CA$8.25K CA$41.73/day CA$- CA$- ▼ -146 days
2010 344 days CA$10.47K CA$30.48/day CA$- CA$- ▲ +337 days
2009 7 days CA$772.00 CA$116.85/day CA$- CA$- ▼ -78 days
2008 84 days CA$1.39K CA$16.52/day CA$- CA$- ▲ +7 days
2007 77 days CA$2.87K CA$37.36/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)