Galore Resources Inc Defensive Interval Ratio
Galore Resources Inc defensive interval ratio. Galore Resources Inc (GRI) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$5.67K (cash CA$-, short-term investments CA$-, receivables CA$5.67K) cover 0 days of daily cash needs of CA$34.35K/day. See Galore Resources Inc (GRI) working capital ratio 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 Galore Resources Inc (2014–2026)
Defensive interval ratio of Galore Resources Inc from 2014 to 2026. This chart shows how Galore Resources Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$5.67K can fund 0 days of operations without new revenue. Read Galore Resources Inc (GRI) financial obligations for a breakdown of total debt and financial obligations.
Galore Resources Inc Defensive Interval Ratio by Year (2014–2026)
Galore Resources Inc defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Galore Resources Inc from 2014 to 2026, covering 13 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 Galore Resources Inc (GRI) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | CA$5.67K | CA$34.35K/day | CA$- | CA$- | ▲ +0 days |
| 2025 | 0 days | CA$3.62K | CA$27.89K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 0 days | CA$3.92K | CA$25.47K/day | CA$- | CA$- | ▲ +0 days |
| 2023 | 0 days | CA$377.00 | CA$18.84K/day | CA$- | CA$- | ▼ 0 days |
| 2022 | 0 days | CA$4.47K | CA$12.60K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 1 days | CA$5.79K | CA$10.45K/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 5 days | CA$41.95K | CA$8.66K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 3 days | CA$15.84K | CA$4.62K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 4 days | CA$12.65K | CA$3.42K/day | CA$- | CA$- | ▲ +1 days |
| 2017 | 3 days | CA$7.87K | CA$2.47K/day | CA$- | CA$- | ▼ 0 days |
| 2016 | 3 days | CA$3.52K | CA$1.10K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 5 days | CA$3.25K | CA$711.31/day | CA$- | CA$- | ▲ +2 days |
| 2014 | 2 days | CA$1.46K | CA$588.90/day | CA$- | CA$- | — |