Great Atlantic Resources Corp Defensive Interval Ratio
Great Atlantic Resources Corp defensive interval ratio. 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. See Great Atlantic Resources Corp working capital to net assets 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 Great Atlantic Resources Corp (2002–2026)
Defensive interval ratio of Great Atlantic Resources Corp from 2002 to 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. Check Great Atlantic Resources Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Great Atlantic Resources Corp Defensive Interval Ratio by Year (2002–2026)
Great Atlantic Resources Corp defensive interval ratio by year from 2002 to 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. For the complete balance sheet picture, see Great Atlantic Resources Corp balance sheet assets.
| 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$- | — |