Graphite One Inc Defensive Interval Ratio
Graphite One Inc defensive interval ratio. Graphite One Inc (GPH) has a Defensive Interval Ratio of 174 days as of March 2024. Defensive assets of CA$1.36 Million (cash CA$-, short-term investments CA$-, receivables CA$1.36 Million) cover 174 days of daily cash needs of CA$7.84K/day. See Graphite One Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Graphite One Inc (2007–2023)
Defensive interval ratio of Graphite One Inc from 2007 to 2023. This chart shows how Graphite One Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of March 2024, the ratio stands at 174 days, meaning defensive assets of CA$1.36 Million can fund 174 days of operations without new revenue. Check how resilient are Graphite One Inc's assets to evaluate the company's liquid asset resilience ratio.
Graphite One Inc Defensive Interval Ratio by Year (2007–2023)
Graphite One Inc defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Graphite One Inc from 2007 to 2023, covering 17 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 the complete balance sheet picture, see Graphite One Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 106 days | CA$754.69K | CA$7.14K/day | CA$- | CA$9.85K | ▲ +100 days |
| 2022 | 6 days | CA$75.28K | CA$12.81K/day | CA$- | CA$43.39 | ▲ +5 days |
| 2021 | 1 days | CA$19.80K | CA$19.18K/day | CA$- | CA$100.31 | ▼ -3 days |
| 2020 | 4 days | CA$16.76K | CA$4.08K/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 5 days | CA$4.13K | CA$820.38/day | CA$- | CA$- | ▼ -17 days |
| 2018 | 22 days | CA$4.19K | CA$187.41/day | CA$- | CA$- | ▲ +6 days |
| 2016 | 16 days | CA$13.38K | CA$815.22/day | CA$- | CA$- | ▲ +9 days |
| 2016 | 7 days | CA$7.66K | CA$1.05K/day | CA$- | CA$- | ▼ -14 days |
| 2015 | 21 days | CA$34.76K | CA$1.65K/day | CA$- | CA$- | ▼ -8 days |
| 2014 | 30 days | CA$43.03K | CA$1.46K/day | CA$- | CA$- | ▲ +17 days |
| 2013 | 12 days | CA$16.16K | CA$1.30K/day | CA$- | CA$- | ▼ -74 days |
| 2012 | 86 days | CA$76.25K | CA$885.07/day | CA$- | CA$- | ▲ +25 days |
| 2011 | 61 days | CA$58.12K | CA$948.16/day | CA$- | CA$- | ▼ -16 days |
| 2010 | 77 days | CA$51.11K | CA$663.37/day | CA$- | CA$- | ▼ -103 days |
| 2009 | 180 days | CA$141.25K | CA$784.97/day | CA$- | CA$- | ▼ -545 days |
| 2008 | 725 days | CA$95.03K | CA$131.15/day | CA$- | CA$- | ▲ +676 days |
| 2007 | 49 days | CA$19.95K | CA$408.27/day | CA$- | CA$- | — |