Gatekeeper Systems Inc Defensive Interval Ratio

Latest as of February 2026: 940 days

Gatekeeper Systems Inc defensive interval ratio. Gatekeeper Systems Inc (GSI) has a Defensive Interval Ratio of 940 days as of February 2026. Defensive assets of CA$10.22 Million (cash CA$-, short-term investments CA$-, receivables CA$10.22 Million) cover 940 days of daily cash needs of CA$10.87K/day. Explore GSI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

940 days
Days of operational coverage

Defensive Assets

CA$10.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.87K
Current Liabilities ÷ 365

Current Liabilities

CA$3.97 Million
CAD

Defensive Interval Ratio of Gatekeeper Systems Inc (2011–2025)

Defensive interval ratio of Gatekeeper Systems Inc from 2011 to 2025. This chart shows how Gatekeeper Systems Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 940 days, meaning defensive assets of CA$10.22 Million can fund 940 days of operations without new revenue. Read Gatekeeper Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.

Gatekeeper Systems Inc Defensive Interval Ratio by Year (2011–2025)

Gatekeeper Systems Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gatekeeper Systems Inc from 2011 to 2025, covering 15 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 how large is Gatekeeper Systems Inc's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CA$7.96 Million CA$32.90K/day CA$- CA$- ▼ -555 days
2024 797 days CA$7.68 Million CA$9.64K/day CA$- CA$- ▲ +108 days
2023 689 days CA$6.24 Million CA$9.05K/day CA$- CA$- ▲ +335 days
2022 354 days CA$8.63 Million CA$24.36K/day CA$- CA$- ▼ -77 days
2021 431 days CA$3.11 Million CA$7.21K/day CA$- CA$- ▼ -283 days
2020 714 days CA$7.72 Million CA$10.82K/day CA$- CA$- ▼ -19 days
2019 733 days CA$4.47 Million CA$6.11K/day CA$- CA$299.42K ▲ +62 days
2018 670 days CA$1.60 Million CA$2.39K/day CA$- CA$- ▲ +164 days
2017 506 days CA$1.15 Million CA$2.26K/day CA$- CA$65.56K ▼ -373 days
2016 880 days CA$2.49 Million CA$2.84K/day CA$- CA$56.22K ▲ +260 days
2015 619 days CA$1.29 Million CA$2.08K/day CA$- CA$2.90K ▼ -46 days
2014 665 days CA$819.91K CA$1.23K/day CA$- CA$51.31K ▲ +286 days
2013 379 days CA$725.44K CA$1.91K/day CA$- CA$- ▼ -720 days
2012 1099 days CA$266.78K CA$242.73/day CA$- CA$- ▼ -530 days
2011 1629 days CA$233.20K CA$143.12/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)