GPM Metals Inc (GPM) — Defensive Interval Ratio

Latest as of September 2025: 0 days

GPM Metals Inc (GPM) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$156.00 (cash CA$-, short-term investments CA$156.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.18K/day. See GPM Metals Inc (GPM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$156.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.18K
Current Liabilities ÷ 365

Current Liabilities

CA$430.55K
CAD

GPM Metals Inc Defensive Interval Ratio (2013–2024)

This chart shows how GPM Metals Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$156.00 can fund 0 days of operations without new revenue. See GPM Metals Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GPM Metals Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for GPM Metals Inc from 2013 to 2024, covering 12 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 GPM market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$81.00 CA$302.78/day CA$- CA$81.00 ▲ +0 days
2023 0 days CA$31.00 CA$215.06/day CA$- CA$31.00 ▼ 0 days
2022 0 days CA$29.00 CA$105.14/day CA$- CA$29.00 ▲ +0 days
2021 0 days CA$18.00 CA$350.85/day CA$- CA$18.00 ▼ -152 days
2020 152 days CA$63.61K CA$418.68/day CA$- CA$24.52K ▲ +37 days
2019 115 days CA$46.23K CA$402.76/day CA$- CA$19.51K ▲ +43 days
2018 71 days CA$31.25K CA$437.65/day CA$- CA$13.50K ▲ +7 days
2017 64 days CA$55.21K CA$859.80/day CA$- CA$21.85K ▼ -21 days
2016 86 days CA$109.88K CA$1.28K/day CA$- CA$25.00K ▼ -395 days
2015 481 days CA$502.69K CA$1.05K/day CA$- CA$17.50K ▲ +455 days
2014 26 days CA$69.85K CA$2.70K/day CA$- CA$25.00K ▼ -4 days
2013 30 days CA$68.33K CA$2.27K/day CA$- CA$40.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)