Gossan Resources Ltd (GSS) — Defensive Interval Ratio
Gossan Resources Ltd (GSS) has a Defensive Interval Ratio of 523 days as of December 2025. Defensive assets of CA$210.00K (cash CA$-, short-term investments CA$210.00K, receivables CA$-) cover 523 days of daily cash needs of CA$401.25/day. Check GSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gossan Resources Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Gossan Resources Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 523 days, meaning defensive assets of CA$210.00K can fund 523 days of operations without new revenue. Also explore net asset momentum of Gossan Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gossan Resources Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gossan Resources Ltd from 1997 to 2025, covering 29 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 Gossan Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |