Great Atlantic Resources Corp (GR) — Defensive Interval Ratio

Latest as of February 2026: 0 days

Great Atlantic Resources Corp (GR) has a Defensive Interval Ratio of 0 days as of February 2026. Defensive assets of CA$4.53K (cash CA$-, short-term investments CA$4.53K, receivables CA$0.00) cover 0 days of daily cash needs of CA$17.74K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$4.53K
Cash + ST Investments + Receivables

Daily Cash Need

CA$17.74K
Current Liabilities ÷ 365

Current Liabilities

CA$6.48 Million
CAD

Great Atlantic Resources Corp Defensive Interval Ratio (2002–2026)

This chart shows how Great Atlantic Resources Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of February 2026, the ratio stands at 0 days, meaning defensive assets of CA$4.53K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Great Atlantic Resources Corp's balance sheet.

Annual Defensive Interval Ratio for Great Atlantic Resources Corp (2002–2026)

The table below presents the year-by-year Defensive Interval Ratio for Great Atlantic Resources Corp from 2002 to 2026, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 0 days CA$4.53K CA$17.74K/day CA$- CA$4.53K ▼ -3 days
2025 4 days CA$41.42K CA$11.65K/day CA$- CA$3.76K ▼ -9 days
2024 12 days CA$73.30K CA$5.98K/day CA$- CA$3.06K ▼ -40 days
2023 52 days CA$119.31K CA$2.28K/day CA$- CA$23.41K ▼ -208 days
2022 261 days CA$251.59K CA$965.21/day CA$- CA$120.67K ▼ -480 days
2021 740 days CA$392.18K CA$529.62/day CA$- CA$179.66K ▲ +591 days
2020 150 days CA$257.83K CA$1.72K/day CA$- CA$116.69K ▼ -98 days
2019 248 days CA$330.95K CA$1.34K/day CA$- CA$190.94K ▼ -12 days
2018 260 days CA$339.58K CA$1.30K/day CA$- CA$233.91K ▲ +254 days
2017 7 days CA$15.82K CA$2.35K/day CA$- CA$1.59K ▼ -49 days
2016 56 days CA$110.27K CA$1.97K/day CA$- CA$855.00 ▲ +18 days
2015 38 days CA$60.78K CA$1.61K/day CA$- CA$4.12K ▼ -10 days
2014 48 days CA$65.37K CA$1.36K/day CA$- CA$3.30K ▼ -140 days
2013 188 days CA$176.65K CA$939.04/day CA$- CA$16.50K ▼ -493 days
2012 681 days CA$44.38K CA$65.15/day CA$- CA$- ▲ +366 days
2011 315 days CA$115.78K CA$367.20/day CA$- CA$- ▲ +280 days
2010 35 days CA$17.58K CA$497.86/day CA$- CA$- ▲ +2 days
2009 33 days CA$16.88K CA$512.61/day CA$- CA$- ▼ -1322 days
2008 1355 days CA$18.77K CA$13.85/day CA$- CA$- ▲ +1348 days
2007 6 days CA$11.10K CA$1.72K/day CA$- CA$- ▼ -10 days
2006 17 days CA$14.96K CA$903.52/day CA$- CA$- ▲ +16 days
2005 1 days CA$295.00 CA$307.28/day CA$- CA$- ▼ -499 days
2004 500 days CA$6.47K CA$12.95/day CA$- CA$- ▲ +62 days
2003 437 days CA$34.31K CA$78.44/day CA$- CA$- ▼ -4056 days
2002 4494 days CA$75.00K CA$16.69/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)