GPM Metals Inc Defensive Interval Ratio
GPM Metals Inc defensive interval ratio. GPM Metals Inc (GPM) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$268.00 (cash CA$-, short-term investments CA$268.00, receivables CA$-) cover 0 days of daily cash needs of CA$820.15/day. See GPM working capital 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 GPM Metals Inc (2013–2025)
Defensive interval ratio of GPM Metals Inc from 2013 to 2025. This chart shows how GPM Metals Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$268.00 can fund 0 days of operations without new revenue. Check asset resilience ratio of GPM Metals Inc to evaluate the company's liquid asset resilience ratio.
GPM Metals Inc Defensive Interval Ratio by Year (2013–2025)
GPM Metals Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GPM Metals Inc from 2013 to 2025, covering 13 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 GPM Metals Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$268.00 | CA$820.15/day | CA$- | CA$268.00 | ▲ +0 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 | — |