Grande Portage Resources Ltd (GPG) — Defensive Interval Ratio

Latest as of April 2026: 1943 days

Grande Portage Resources Ltd (GPG) has a Defensive Interval Ratio of 1943 days as of April 2026. Defensive assets of CA$2.05 Million (cash CA$-, short-term investments CA$1.50 Million, receivables CA$551.40K) cover 1943 days of daily cash needs of CA$1.06K/day.

Defensive Interval Ratio

1943 days
Days of operational coverage

Defensive Assets

CA$2.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.06K
Current Liabilities ÷ 365

Current Liabilities

CA$385.30K
CAD

Grande Portage Resources Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Grande Portage Resources Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of April 2026, the ratio stands at 1943 days, meaning defensive assets of CA$2.05 Million can fund 1943 days of operations without new revenue. For the complete balance sheet picture, see Grande Portage Resources Ltd assets under control.

Annual Defensive Interval Ratio for Grande Portage Resources Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grande Portage Resources Ltd from 1999 to 2025, covering 27 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 GPG 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)
2025 2271 days CA$1.53 Million CA$672.46/day CA$- CA$1.50 Million ▲ +2248 days
2024 23 days CA$12.09K CA$528.34/day CA$- CA$0.00 ▲ +21 days
2023 2 days CA$5.92K CA$2.64K/day CA$- CA$0.00 ▼ -2667 days
2022 2669 days CA$2.02 Million CA$756.53/day CA$- CA$2.01 Million ▲ +2660 days
2021 9 days CA$10.72K CA$1.19K/day CA$- CA$949.00 ▼ -4 days
2020 13 days CA$16.30K CA$1.23K/day CA$- CA$1.19K ▼ -2 days
2019 15 days CA$9.37K CA$631.78/day CA$- CA$2.17K ▼ -31 days
2018 46 days CA$44.01K CA$954.88/day CA$- CA$4.20K ▲ +45 days
2017 1 days CA$1.03K CA$1.40K/day CA$- CA$1.03K ▼ -12 days
2016 12 days CA$13.72K CA$1.12K/day CA$- CA$1.55K ▲ +5 days
2015 7 days CA$5.42K CA$749.91/day CA$- CA$485.00 ▼ -279 days
2014 286 days CA$85.74K CA$299.97/day CA$- CA$60.86K ▼ -1130 days
2013 1416 days CA$349.06K CA$246.54/day CA$- CA$326.04K ▼ -520 days
2012 1936 days CA$1.55 Million CA$798.63/day CA$- CA$1.22 Million ▼ -5006 days
2011 6941 days CA$1.56 Million CA$225.07/day CA$- CA$1.55 Million ▲ +4876 days
2010 2065 days CA$3.43 Million CA$1.66K/day CA$- CA$3.40 Million ▼ -22582 days
2009 24647 days CA$3.09 Million CA$125.32/day CA$- CA$3.00 Million ▲ +21015 days
2008 3632 days CA$497.80K CA$137.04/day CA$- CA$- ▲ +3205 days
2007 428 days CA$227.30K CA$531.66/day CA$- CA$- ▲ +191 days
2006 236 days CA$32.20K CA$136.31/day CA$- CA$- ▲ +223 days
2005 14 days CA$2.26K CA$165.80/day CA$- CA$- ▲ +6 days
2004 8 days CA$8.59K CA$1.09K/day CA$- CA$- ▲ +2 days
2003 6 days CA$7.10K CA$1.27K/day CA$- CA$- ▲ +0 days
2002 5 days CA$5.01K CA$928.85/day CA$- CA$- ▲ +3 days
2001 3 days CA$1.58K CA$583.09/day CA$- CA$- ▼ -1 days
2000 4 days CA$1.57K CA$444.64/day CA$- CA$- ▼ -4 days
1999 8 days CA$2.31K CA$294.04/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)