Gossan Resources Ltd (GSS) — Defensive Interval Ratio
Gossan Resources Ltd (GSS) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of CA$172.50K (cash CA$-, short-term investments CA$172.50K, receivables CA$-) cover 268 days of daily cash needs of CA$644.19/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gossan Resources Ltd Defensive Interval Ratio (1997–2026)
This chart shows how Gossan Resources Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 268 days, meaning defensive assets of CA$172.50K can fund 268 days of operations without new revenue. For the complete balance sheet picture, see total assets of Gossan Resources Ltd.
Annual Defensive Interval Ratio for Gossan Resources Ltd (1997–2026)
The table below presents the year-by-year Defensive Interval Ratio for Gossan Resources Ltd from 1997 to 2026, covering 30 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 Gossan Resources Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 268 days | CA$172.50K | CA$644.19/day | CA$- | CA$172.50K | ▲ +182 days |
| 2025 | 86 days | CA$60.00K | CA$700.18/day | CA$- | CA$60.00K | ▼ -1512 days |
| 2024 | 1597 days | CA$855.66K | CA$535.73/day | CA$- | CA$105.00K | ▲ +1363 days |
| 2023 | 235 days | CA$156.99K | CA$669.35/day | CA$- | CA$0.00 | ▲ +2 days |
| 2022 | 233 days | CA$251.83K | CA$1.08K/day | CA$- | CA$- | ▲ +54 days |
| 2021 | 179 days | CA$134.71K | CA$751.66/day | CA$- | CA$- | ▲ +98 days |
| 2020 | 81 days | CA$56.65K | CA$696.32/day | CA$- | CA$- | ▼ -50 days |
| 2019 | 132 days | CA$55.65K | CA$422.60/day | CA$- | CA$- | ▼ -4 days |
| 2018 | 135 days | CA$127.41K | CA$941.36/day | CA$- | CA$20.23K | ▼ -56 days |
| 2017 | 191 days | CA$131.57K | CA$688.76/day | CA$- | CA$125.59K | ▼ -23 days |
| 2016 | 214 days | CA$88.16K | CA$411.31/day | CA$- | CA$80.03K | ▼ -90 days |
| 2015 | 305 days | CA$106.32K | CA$349.06/day | CA$- | CA$95.03K | ▼ -1186 days |
| 2014 | 1491 days | CA$479.86K | CA$321.94/day | CA$- | CA$125.00K | ▲ +1386 days |
| 2013 | 104 days | CA$26.39K | CA$253.40/day | CA$- | CA$20.00K | ▲ +48 days |
| 2012 | 56 days | CA$53.19K | CA$945.45/day | CA$- | CA$20.00K | ▼ -367 days |
| 2011 | 423 days | CA$409.98K | CA$968.65/day | CA$- | CA$27.41K | ▲ +351 days |
| 2010 | 72 days | CA$33.95K | CA$471.41/day | CA$- | CA$20.00K | ▼ -2873 days |
| 2009 | 2945 days | CA$1.33 Million | CA$451.87/day | CA$- | CA$1.33 Million | ▼ -1027 days |
| 2008 | 3972 days | CA$1.95 Million | CA$491.29/day | CA$- | CA$1.94 Million | ▲ +3819 days |
| 2007 | 154 days | CA$93.34K | CA$607.76/day | CA$- | CA$24.40K | ▼ -49 days |
| 2006 | 203 days | CA$96.50K | CA$475.39/day | CA$- | CA$76.00K | ▲ +95 days |
| 2005 | 108 days | CA$8.88K | CA$82.28/day | CA$- | CA$- | ▼ -130 days |
| 2004 | 238 days | CA$15.02K | CA$63.18/day | CA$- | CA$- | ▲ +171 days |
| 2003 | 66 days | CA$12.73K | CA$191.56/day | CA$- | CA$- | ▲ +61 days |
| 2002 | 5 days | CA$2.88K | CA$572.10/day | CA$- | CA$- | ▼ -15 days |
| 2001 | 20 days | CA$4.86K | CA$246.94/day | CA$- | CA$- | ▲ +14 days |
| 2000 | 6 days | CA$2.76K | CA$500.39/day | CA$- | CA$- | ▼ -52 days |
| 1999 | 57 days | CA$15.53K | CA$271.65/day | CA$- | CA$- | ▼ -565 days |
| 1998 | 622 days | CA$38.95K | CA$62.61/day | CA$- | CA$- | ▲ +448 days |
| 1997 | 174 days | CA$7.50K | CA$43.04/day | CA$- | CA$- | — |