GR Silver Mining Ltd Defensive Interval Ratio
GR Silver Mining Ltd defensive interval ratio. GR Silver Mining Ltd (GRSL) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of CA$12.73K (cash CA$-, short-term investments CA$-, receivables CA$12.73K) cover 3 days of daily cash needs of CA$3.76K/day. See GR Silver Mining Ltd (GRSL) 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 GR Silver Mining Ltd (2016–2024)
Defensive interval ratio of GR Silver Mining Ltd from 2016 to 2024. This chart shows how GR Silver Mining Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of CA$12.73K can fund 3 days of operations without new revenue. Check GRSL financial resilience to evaluate the company's liquid asset resilience ratio.
GR Silver Mining Ltd Defensive Interval Ratio by Year (2016–2024)
GR Silver Mining Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GR Silver Mining Ltd from 2016 to 2024, covering 9 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 GR Silver Mining Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$12.73K | CA$3.76K/day | CA$- | CA$- | ▲ +3 days |
| 2023 | 0 days | CA$20.40K | CA$65.83K/day | CA$- | CA$- | ▲ +0 days |
| 2022 | 0 days | CA$11.72K | CA$50.26K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 1 days | CA$25.52K | CA$39.75K/day | CA$- | CA$- | ▼ -14 days |
| 2020 | 15 days | CA$38.56K | CA$2.63K/day | CA$- | CA$- | ▼ -3 days |
| 2019 | 18 days | CA$18.23K | CA$1.02K/day | CA$- | CA$- | ▼ -2 days |
| 2018 | 19 days | CA$18.70K | CA$959.52/day | CA$- | CA$- | ▼ -99 days |
| 2017 | 118 days | CA$91.14K | CA$769.51/day | CA$- | CA$- | ▼ -637 days |
| 2016 | 755 days | CA$12.41K | CA$16.44/day | CA$- | CA$- | — |