Golden Arrow Resources Corp (GRG) — Defensive Interval Ratio

Latest as of June 2026: 748 days

Golden Arrow Resources Corp (GRG) has a Defensive Interval Ratio of 748 days as of June 2026. Defensive assets of CA$1.61 Million (cash CA$-, short-term investments CA$1.31 Million, receivables CA$300.47K) cover 748 days of daily cash needs of CA$2.15K/day.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

CA$1.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.15K
Current Liabilities ÷ 365

Current Liabilities

CA$786.34K
CAD

Golden Arrow Resources Corp Defensive Interval Ratio (2003–2025)

This chart shows how Golden Arrow Resources Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 748 days, meaning defensive assets of CA$1.61 Million can fund 748 days of operations without new revenue. For the complete balance sheet picture, see Golden Arrow Resources Corp balance sheet assets.

Annual Defensive Interval Ratio for Golden Arrow Resources Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Arrow Resources Corp from 2003 to 2025, covering 23 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 Golden Arrow Resources Corp short-term liquidity 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)
2025 1188 days CA$3.03 Million CA$2.55K/day CA$- CA$2.71 Million ▲ +1139 days
2024 50 days CA$169.68K CA$3.42K/day CA$- CA$- ▼ -188 days
2023 238 days CA$519.59K CA$2.18K/day CA$- CA$- ▼ -2931 days
2022 3169 days CA$6.00 Million CA$1.89K/day CA$- CA$5.62 Million ▼ -7991 days
2021 11160 days CA$15.20 Million CA$1.36K/day CA$- CA$15.13 Million ▼ -5821 days
2020 16981 days CA$17.63 Million CA$1.04K/day CA$- CA$17.27 Million ▼ -4047 days
2019 21028 days CA$26.32 Million CA$1.25K/day CA$- CA$26.13 Million ▲ +20988 days
2018 40 days CA$82.99K CA$2.06K/day CA$- CA$1.73K ▼ -409 days
2017 449 days CA$384.30K CA$855.04/day CA$- CA$312.38K ▼ -68 days
2016 517 days CA$1.70 Million CA$3.29K/day CA$- CA$601.85K ▲ +219 days
2015 298 days CA$3.06 Million CA$10.25K/day CA$- CA$453.80K ▲ +249 days
2014 49 days CA$56.80K CA$1.15K/day CA$- CA$8.09K ▼ -1054 days
2013 1104 days CA$1.30 Million CA$1.18K/day CA$- CA$1.26 Million ▼ -10201 days
2012 11304 days CA$12.92 Million CA$1.14K/day CA$- CA$12.81 Million ▲ +5151 days
2011 6153 days CA$4.02 Million CA$652.54/day CA$- CA$3.31 Million ▲ +2103 days
2010 4050 days CA$2.83 Million CA$699.86/day CA$- CA$2.32 Million ▲ +9 days
2009 4041 days CA$1.95 Million CA$482.24/day CA$- CA$1.17 Million ▲ +2339 days
2008 1703 days CA$817.46K CA$480.11/day CA$- CA$674.05K ▼ -4220 days
2007 5923 days CA$5.73 Million CA$967.19/day CA$- CA$5.51 Million ▲ +414 days
2006 5509 days CA$1.77 Million CA$320.52/day CA$- CA$1.63 Million ▲ +3136 days
2005 2373 days CA$827.79K CA$348.84/day CA$- CA$683.72K ▼ -2894 days
2004 5267 days CA$619.89K CA$117.70/day CA$- CA$575.34K ▼ -18748 days
2003 24015 days CA$543.46K CA$22.63/day CA$- CA$543.46K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)