Grid Metals Corp Defensive Interval Ratio
Grid Metals Corp defensive interval ratio. Grid Metals Corp (GRDM) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$2.68K/day. See Grid Metals 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 Grid Metals Corp (2001–2025)
Defensive interval ratio of Grid Metals Corp from 2001 to 2025. This chart shows how Grid Metals Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check GRDM financial resilience to evaluate the company's liquid asset resilience ratio.
Grid Metals Corp Defensive Interval Ratio by Year (2001–2025)
Grid Metals Corp defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grid Metals Corp from 2001 to 2025, 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 Grid Metals Corp (GRDM) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | CA$59.90K | CA$3.81K/day | CA$- | CA$59.90K | ▼ -217 days |
| 2024 | 233 days | CA$859.60K | CA$3.69K/day | CA$- | CA$651.39K | ▼ -270 days |
| 2023 | 503 days | CA$5.84 Million | CA$11.61K/day | CA$- | CA$755.36K | ▼ -344 days |
| 2022 | 847 days | CA$3.09 Million | CA$3.65K/day | CA$- | CA$2.90 Million | ▲ +798 days |
| 2021 | 49 days | CA$59.31K | CA$1.20K/day | CA$- | CA$12.15K | ▼ -25 days |
| 2020 | 74 days | CA$124.30K | CA$1.67K/day | CA$- | CA$52.82K | ▼ -45 days |
| 2019 | 119 days | CA$60.91K | CA$511.58/day | CA$- | CA$49.72K | ▲ +10 days |
| 2018 | 109 days | CA$70.73K | CA$648.41/day | CA$- | CA$58.48K | ▼ -395 days |
| 2017 | 504 days | CA$591.88K | CA$1.17K/day | CA$- | CA$83.61K | ▲ +483 days |
| 2016 | 21 days | CA$78.65K | CA$3.67K/day | CA$- | CA$70.47K | ▼ -7 days |
| 2015 | 28 days | CA$102.68K | CA$3.60K/day | CA$- | CA$37.57K | ▼ -171 days |
| 2014 | 199 days | CA$88.70K | CA$445.41/day | CA$- | CA$83.35K | ▼ -732 days |
| 2013 | 931 days | CA$189.81K | CA$203.91/day | CA$- | CA$108.98K | ▲ +611 days |
| 2012 | 320 days | CA$203.47K | CA$635.99/day | CA$- | CA$151.30K | ▲ +2 days |
| 2011 | 318 days | CA$1.10 Million | CA$3.47K/day | CA$- | CA$443.04K | ▲ +171 days |
| 2010 | 148 days | CA$1.14 Million | CA$7.75K/day | CA$- | CA$1.03 Million | ▼ -1204 days |
| 2009 | 1351 days | CA$488.54K | CA$361.52/day | CA$- | CA$375.61K | ▲ +1005 days |
| 2008 | 346 days | CA$321.43K | CA$928.79/day | CA$- | CA$112.44K | ▼ -782 days |
| 2007 | 1128 days | CA$1.18 Million | CA$1.04K/day | CA$- | CA$942.43K | ▲ +671 days |
| 2006 | 456 days | CA$190.51K | CA$417.44/day | CA$- | CA$1.20K | ▼ -951 days |
| 2005 | 1407 days | CA$219.87K | CA$156.23/day | CA$- | CA$3.65K | ▲ +1352 days |
| 2004 | 55 days | CA$305.38K | CA$5.52K/day | CA$- | CA$14.35K | ▼ -103 days |
| 2003 | 159 days | CA$111.36K | CA$701.30/day | CA$- | CA$25.60K | ▼ -132 days |
| 2002 | 291 days | CA$141.56K | CA$486.71/day | CA$- | CA$60.00K | ▼ -451 days |
| 2001 | 742 days | CA$213.37K | CA$287.68/day | CA$- | CA$- | — |