GSP Resource Corp (GSPR) — Defensive Interval Ratio
GSP Resource Corp (GSPR) has a Defensive Interval Ratio of 144 days as of February 2026. Defensive assets of CA$6.50K (cash CA$-, short-term investments CA$6.50K, receivables CA$-) cover 144 days of daily cash needs of CA$45.16/day. See GSPR 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
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 February 2026, the ratio stands at 144 days, meaning defensive assets of CA$6.50K can fund 144 days of operations without new revenue. See net asset quality index of GSP Resource Corp to measure how much of total assets are equity-financed.
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 GSPR market cap.
| 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$- | — |