GoldQuest Mining Corp. Defensive Interval Ratio

Latest as of September 2025: 34 days

GoldQuest Mining Corp. defensive interval ratio. GoldQuest Mining Corp. (GQC) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of CA$78.51K (cash CA$-, short-term investments CA$-, receivables CA$78.51K) cover 34 days of daily cash needs of CA$2.32K/day. See working capital to net assets of GoldQuest Mining Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CA$78.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.32K
Current Liabilities ÷ 365

Current Liabilities

CA$848.14K
CAD

Defensive Interval Ratio of GoldQuest Mining Corp. (2003–2024)

Defensive interval ratio of GoldQuest Mining Corp. from 2003 to 2024. This chart shows how GoldQuest Mining Corp.'s Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of CA$78.51K can fund 34 days of operations without new revenue. Check GoldQuest Mining Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

GoldQuest Mining Corp. Defensive Interval Ratio by Year (2003–2024)

GoldQuest Mining Corp. defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GoldQuest Mining Corp. from 2003 to 2024, covering 21 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 GoldQuest Mining Corp. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 180 days CA$76.45K CA$424.56/day CA$- CA$- ▲ +25 days
2023 155 days CA$65.89K CA$425.13/day CA$- CA$- ▼ -30 days
2022 185 days CA$71.46K CA$385.53/day CA$- CA$- ▲ +123 days
2021 62 days CA$26.66K CA$426.62/day CA$- CA$- ▲ +28 days
2020 35 days CA$27.77K CA$800.20/day CA$- CA$- ▲ +17 days
2019 18 days CA$23.17K CA$1.28K/day CA$- CA$- ▼ -18 days
2018 36 days CA$55.42K CA$1.53K/day CA$- CA$35.00K ▼ -32 days
2017 69 days CA$104.97K CA$1.53K/day CA$- CA$35.00K ▼ -62 days
2016 130 days CA$230.87K CA$1.77K/day CA$- CA$35.00K ▲ +44 days
2015 86 days CA$103.98K CA$1.21K/day CA$- CA$35.00K ▼ -100 days
2014 186 days CA$123.00K CA$660.65/day CA$- CA$98.66K ▲ +56 days
2013 130 days CA$137.91K CA$1.06K/day CA$- CA$68.57K ▲ +94 days
2012 36 days CA$77.22K CA$2.17K/day CA$- CA$- ▲ +10 days
2011 25 days CA$21.75K CA$855.68/day CA$- CA$- ▼ -157 days
2010 182 days CA$128.67K CA$706.70/day CA$- CA$- ▲ +165 days
2009 17 days CA$5.72K CA$330.05/day CA$- CA$- ▼ -35 days
2008 52 days CA$22.39K CA$430.94/day CA$- CA$- ▲ +47 days
2007 5 days CA$3.81K CA$763.00/day CA$- CA$- ▼ -35 days
2005 40 days CA$45.15K CA$1.12K/day CA$- CA$- ▼ -37 days
2004 78 days CA$28.32K CA$365.09/day CA$- CA$- ▲ +77 days
2003 0 days CA$2.99K CA$7.63K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)