GSP Resource Corp (GSPR) — Defensive Interval Ratio

Latest as of November 2025: 30 days

GSP Resource Corp (GSPR) has a Defensive Interval Ratio of 30 days as of November 2025. Defensive assets of CA$4.50K (cash CA$-, short-term investments CA$4.50K, receivables CA$-) cover 30 days of daily cash needs of CA$149.58/day. Check GSP Resource Corp (GSPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CA$4.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$149.58
Current Liabilities ÷ 365

Current Liabilities

CA$54.59K
CAD

GSP Resource Corp Defensive Interval Ratio (2018–2024)

This chart shows how GSP Resource Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of November 2025, the ratio stands at 30 days, meaning defensive assets of CA$4.50K can fund 30 days of operations without new revenue. Also explore GSPR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GSP Resource Corp (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for GSP Resource Corp from 2018 to 2024, covering 7 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 GSP Resource Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 18 days CA$4.50K CA$247.81/day CA$- CA$4.50K ▼ -7 days
2023 25 days CA$12.19K CA$483.04/day CA$- CA$5.60K ▼ -201 days
2022 226 days CA$13.25K CA$58.57/day CA$- CA$7.00K ▼ -579 days
2021 806 days CA$50.61K CA$62.82/day CA$- CA$43.00K ▲ +639 days
2020 167 days CA$6.40K CA$38.38/day CA$- CA$- ▼ -168 days
2019 335 days CA$22.27K CA$66.47/day CA$- CA$- ▲ +227 days
2018 108 days CA$5.57K CA$51.37/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)