Gold Strike Resources Corp. (GSR) — Defensive Interval Ratio

Latest as of December 2025: 278 days

Gold Strike Resources Corp. (GSR) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of CA$56.24K (cash CA$-, short-term investments CA$-, receivables CA$56.24K) cover 278 days of daily cash needs of CA$202.01/day. See working capital to net assets of Gold Strike Resources Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CA$56.24K
Cash + ST Investments + Receivables

Daily Cash Need

CA$202.01
Current Liabilities ÷ 365

Current Liabilities

CA$73.73K
CAD

Gold Strike Resources Corp. Defensive Interval Ratio (2022–2025)

This chart shows how Gold Strike Resources Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of CA$56.24K can fund 278 days of operations without new revenue. See how leveraged is Gold Strike Resources Corp.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gold Strike Resources Corp. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gold Strike Resources Corp. from 2022 to 2025, covering 4 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 GSR market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$200.00 CA$2.66K/day CA$- CA$200.00 ▼ -88 days
2024 88 days CA$34.00K CA$387.87/day CA$- CA$34.00K ▲ +9 days
2023 79 days CA$88.00K CA$1.12K/day CA$- CA$88.00K ▼ -3134 days
2022 3213 days CA$1.40 Million CA$437.19/day CA$- CA$1.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)