Gensource Potash Corporation (GSP) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Gensource Potash Corporation (GSP) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$8.03K (cash CA$-, short-term investments CA$8.03K, receivables CA$-) cover 0 days of daily cash needs of CA$40.35K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$8.03K
Cash + ST Investments + Receivables

Daily Cash Need

CA$40.35K
Current Liabilities ÷ 365

Current Liabilities

CA$14.73 Million
CAD

Gensource Potash Corporation Defensive Interval Ratio (2003–2024)

This chart shows how Gensource Potash Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$8.03K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see GSP total assets.

Annual Defensive Interval Ratio for Gensource Potash Corporation (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gensource Potash Corporation from 2003 to 2024, covering 22 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 Gensource Potash Corporation working capital to net assets 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)
2024 0 days CA$2.48K CA$35.04K/day CA$- CA$2.48K ▼ -9 days
2023 9 days CA$256.80K CA$28.71K/day CA$- CA$2.96K ▼ -8 days
2022 17 days CA$308.54K CA$18.12K/day CA$- CA$8.22K ▼ -160 days
2021 177 days CA$154.71K CA$873.35/day CA$- CA$11.27K ▲ +147 days
2020 30 days CA$43.49K CA$1.45K/day CA$- CA$6.30K ▲ +6 days
2019 24 days CA$131.16K CA$5.52K/day CA$- CA$- ▼ -48 days
2018 72 days CA$104.26K CA$1.46K/day CA$- CA$- ▼ -281 days
2017 353 days CA$201.60K CA$571.38/day CA$- CA$- ▲ +328 days
2016 25 days CA$173.82K CA$7.06K/day CA$- CA$- ▼ -10 days
2015 35 days CA$18.28K CA$523.59/day CA$- CA$- ▼ -115 days
2014 150 days CA$23.34K CA$155.68/day CA$- CA$- ▲ +132 days
2013 17 days CA$14.72K CA$843.73/day CA$- CA$- ▼ -133 days
2012 151 days CA$181.38K CA$1.20K/day CA$- CA$- ▲ +94 days
2011 57 days CA$42.05K CA$736.03/day CA$- CA$- ▼ -88 days
2010 145 days CA$204.19K CA$1.40K/day CA$- CA$- ▼ -542 days
2009 687 days CA$466.96K CA$679.61/day CA$- CA$- ▼ -2095 days
2008 2782 days CA$1.95 Million CA$700.17/day CA$- CA$- ▲ +2208 days
2007 573 days CA$1.01 Million CA$1.75K/day CA$- CA$- ▼ -110 days
2006 683 days CA$3.05 Million CA$4.47K/day CA$- CA$- ▼ -609 days
2005 1293 days CA$1.37 Million CA$1.06K/day CA$- CA$- ▲ +183 days
2004 1109 days CA$1.21 Million CA$1.09K/day CA$- CA$- ▼ -249 days
2003 1358 days CA$1.47 Million CA$1.09K/day CA$- CA$596.75K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)