Galore Resources Inc (GRI) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Galore Resources Inc (GRI) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$5.58K (cash CA$-, short-term investments CA$-, receivables CA$5.58K) cover 0 days of daily cash needs of CA$30.70K/day. Check GRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$5.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.70K
Current Liabilities ÷ 365

Current Liabilities

CA$11.21 Million
CAD

Galore Resources Inc Defensive Interval Ratio (2014–2025)

This chart shows how Galore Resources Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$5.58K can fund 0 days of operations without new revenue. Also explore Galore Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galore Resources Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galore Resources Inc from 2014 to 2025, covering 12 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 live market cap and the full company financial profile, see market value of Galore Resources Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)