Graphite One Inc (GPH) — Defensive Interval Ratio

Latest as of March 2024: 174 days

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. Check Graphite One Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CA$1.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.84K
Current Liabilities ÷ 365

Current Liabilities

CA$2.86 Million
CAD

Graphite One Inc Defensive Interval Ratio (2007–2023)

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. Also explore Graphite One Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Graphite One Inc (2007–2023)

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 live market cap and the full company financial profile, see GPH market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)